The ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible bond index that tracks the investment returns of Canadian dollar-denominated investment grade bonds. Currently, SRIB seeks to replicate Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index
NAV $18.21
as of Dec 8, 2023
(-$0.08) -0.42%
1 Day NAV Change
$30.95M
Net Assets
as of Dec 8, 2023
1,700,000
Units Outstanding
as of Dec 8, 2023
Jan 13, 2022
inception
0.10%
Management Fee

Why invest in Scotia Responsible Investing Canadian Bond Index ETF

  • Invest in a Canadian fixed income ETF that tracks a responsible index screened by a set of responsible investing criteria defined by the index provider
  • Seek broad market exposure in Canadian domiciled investment grade bonds
  • Use passive low cost responsible investing ETFs to build a diversified portfolio

Overview

  • Ticker
    SRIB
  • inception
    Jan 13, 2022
  • Asset Class
    Canadian Fixed Income
  • DRIP Eligibility
  • Eligibility
  • Distribution Frequency
    Monthly
  • Fiscal year End
  • Number of Holdings
    484

Risk Rating

  • Management Fee
    0.10%
  • MER
    0.15%
  • Exchange
    NEO
  • Currency
    CAD
  • CUSIP
    80929N109
  • Benchmark
    Solactive Broad Canadian Bond Universe Liquid ex MLP TR Index

Portfolio Management

  • Portfolio Manager
    1832-Asset-Management-LP
  • Sub Advisor
    SSGA Canada

Portfolio Analysis

as of Nov 30, 2023

  • 12-Month Distribution Yield
    3.07%
  • 12 Month Trailing Yield
    2.36%

as of Oct 31, 2023

  • Weighted Average Dividend Yield

Performance as of Nov 30, 2023

Compound Returns (%) as of Nov 30, 2023

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
4.02.00.71.4-3.34

Portfolio Breakdown as of Oct 31, 2023

Maturity Exposure (%)

1-5 years46.1
5-10 years30.8
More than 20 years15.7
10-20 years7.4

Historical Distribution 1

Historical Periodical Distributions ($/Unit)

Distr.PeriodEx-Dividend Date Record Date Pay Date Cash Distr.
Per Unit
Re-invested Distr.
Per Unit
Total Distr.
Per Unit
Sep 2023 Sep 25, 2023 Sep 26, 2023 Oct 3, 20230.04-0.04
Aug 2023 Aug 25, 2023 Aug 28, 2023 Sep 5, 20230.05-0.05
Jul 2023 Jul 25, 2023 Jul 26, 2023 Aug 2, 20230.04-0.04
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 5, 20230.05-0.05
May 2023 May 25, 2023 May 26, 2023 Jun 2, 20230.04-0.04
Apr 2023 Apr 24, 2023 Apr 25, 2023 May 2, 20230.03-0.03
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 4, 20230.05-0.05
Feb 2023 Feb 22, 2023 Feb 23, 2023 Mar 2, 20230.03-0.03
Jan 2023 Jan 25, 2023 Jan 26, 2023 Feb 2, 20230.02-0.02
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 9, 2023---
Nov 2022 Nov 24, 2022 Nov 25, 2022 Dec 2, 20220.04-0.04
Oct 2022 Oct 25, 2022 Oct 26, 2022 Nov 2, 20220.04-0.04
Sep 2022 Sep 26, 2022 Sep 27, 2022 Oct 4, 20220.04-0.04
Aug 2022 Aug 25, 2022 Aug 26, 2022 Sep 2, 20220.04-0.04
Jul 2022 Jul 25, 2022 Jul 26, 2022 Aug 3, 20220.03-0.03
Jun 2022 Jun 24, 2022 Jun 27, 2022 Jul 5, 20220.05-0.05
May 2022 May 25, 2022 May 26, 2022 Jun 2, 20220.04-0.04
Apr 2022 Apr 25, 2022 Apr 26, 2022 May 3, 20220.03-0.03
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 4, 20220.04-0.04
Feb 2022 Feb 22, 2022 Feb 22, 2022 Mar 2, 20220.03-0.03
Jan 2022 Jan 25, 2022 Jan 26, 2022 Feb 2, 20220.00-0.00

Historical Calendar Year Distributions ($/unit)

Distr.PeriodEligible
Div.
Non-
eligible
Div.
Other
Income
Capital
Gains
Return of
Capital
Foreign
Income
Foreign Tax
Paid
Total Distr. Per unit
for Tax Purpose
2022––––0.37–0.37

Literature

Invest With Us

Invest in Scotia Responsible Investing Canadian Bond Index ETF today
© Scotiabank. All Rights Reserved. You are richer then you think | Legal