Scotia Canadian Bond Index Tracker ETF (NEO:SITB)
Canada · Delayed Price · Currency is CAD 17.00
-0.05 (-0.29%)
At close: Jul 31, 2026
-0.41% (1Y)
| Assets | 2.72B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | 944,907 |
| Open | 16.99 |
| Previous Close | 17.05 |
| Day's Range | 16.99 - 17.00 |
| 52-Week Low | 16.95 |
| 52-Week High | 17.58 |
| Beta | 0.20 |
| Holdings | 1710 |
| Inception Date | Oct 19, 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 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jul 28, 2026 | 0.051 CAD |
| Jun 25, 2026 | 0.049 CAD |
| May 26, 2026 | 0.046 CAD |
| Apr 27, 2026 | 0.050 CAD |
| Mar 26, 2026 | 0.050 CAD |
| Feb 24, 2026 | 0.042 CAD |