Scotia Canadian Bond Index Tracker ETF (NEO:SITB)

Assets	2.72B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	3.31%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.09%

Volume	5,624
Open	16.68
Previous Close	16.66
Day's Range	16.66 - 16.68
52-Week Low	16.65
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 -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.

Dividend History

Ex-Dividend	Amount
Sep 24, 2026	0.046 CAD
Aug 26, 2026	0.046 CAD
Jul 28, 2026	0.051 CAD
Jun 25, 2026	0.049 CAD
May 26, 2026	0.046 CAD
Apr 27, 2026	0.050 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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