Scotia Canadian Bond Index Tracker ETF (NEO:SITB)
Canada · Delayed Price · Currency is CAD 17.23
-0.01 (-0.06%)
Dec 18, 2025, 3:59 PM EST
-1.09% (1Y)
| Assets | 2.48B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.98% |
| Volume | 22,234 |
| Open | 17.24 |
| Previous Close | 17.24 |
| Day's Range | 17.23 - 17.24 |
| 52-Week Low | 16.96 |
| 52-Week High | 17.74 |
| Beta | 1.02 |
| Holdings | 1734 |
| 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 -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.73%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Nov 25, 2025 | 0.044 CAD |
| Oct 28, 2025 | 0.029 CAD |
| Sep 24, 2025 | 0.044 CAD |
| Aug 26, 2025 | 0.041 CAD |
| Jul 28, 2025 | 0.047 CAD |
| Jun 25, 2025 | 0.045 CAD |