Scotia Canadian Bond Index Tracker ETF (NEO:SITB)

Assets	937.10M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.68%

Volume	16,150
Open	17.18
Previous Close	17.22
Day's Range	17.18 - 17.18
52-Week Low	16.40
52-Week High	17.68
Beta	1.03
Holdings	1555
Inception Date	Oct 29, 2020

About SITB

Scotia Canadian Bond Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in fixed income markets of Canada. The fund invests in Canadian dollar-denominated investment grade bonds issued by governments and corporations. It seeks to track the performance of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index, by using full replication technique. Scotia Canadian Bond Index Tracker ETF was formed on October 20, 2020 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: SITB
• Provider: Scotia
• Index Tracked: Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross

Performance

SITB had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.35%.