SITB - ETF Fact Sheet

Scotia Canadian Bond Index Tracker ETF - CAD

Fund Identification

Ticker

SITB

ISIN

CA8092541058

Main Metrics

Price

$17.12

Expense Ratio

0.09%

AuM

$2,723.32M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

SITB seeks to replicate, to the extent possible and before fees and expenses, the performance of a broadly diversified Canadian fixed income market index that tracks the investment returns of Canadian dollar-denominated investment grade bonds issued by governments and corporations. Currently, SITB seeks to replicate Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index.

SITB's historical prices, performance, and flows

1m returns

-0.76%

1m flows

$106M

Get more in-depth data and information about SITB on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all SITB data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

SITB's characteristics

Manager

Scotia Bank

Manager statistics

9 funds, $6.9Bn in AUM

Benchmark

Solactive Broad Canadian Bond Universe Liquid ex MPL Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

SITB's exposure

The SITB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.