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SITB ETF · Scotia Canadian Bond Index Tracker ETF
The SITB Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive Broad Canadian Bond Universe Liquid ex MPL Index. The SITB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-3.09%
Last price
$17.10
1M perf.
-1.70%
1M flows
-€17M
AuM
€1.6B
E/R
0.09%
Rating
ESG Consensus®
SITB
$17.10
Performance & flows
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December 15, 2025 → March 13, 2026
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SITB
$17.11
+0.03%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | +0.03%  | +0.87%  | +8.50% | +2.93%  | -2.33% | -0.13% | -0.13% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/13/2026
$17.11
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/11/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Broad Canadian Bond Universe Liquid ex MPL Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.03% | +0.87% | +8.50% | +2.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Broad Canadian Bond Universe Liquid ex MPL Total Return Index - CAD
Index ticker
SOLBCAEM Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Scotia Bank
Scotia Bank ID Card
Number of funds
9
Total AuM
€5.33B
Expense ratio range
0.06% - 0.28%
Average expense ratio
0.1644%
Top 5 funds by Scotia Bank
| AuM | ||
|---|---|---|
SITU | Scotia US Equity Index Tracker ETF | €2.39B |
SITB | Scotia Canadian Bond Index Tracker ETF | €1.6B |
SITI | Scotia International Equity Index Tracker ETF | €620M |
SITC | Scotia Canadian Large Cap Equity Index Tracker ETF | €356M |
SRIU | Scotia Responsible Investing US Equity Index ETF | €131M |
Frequently asked questions about SITB
What does Scotia Canadian Bond Index Tracker ETF, SITB, invest in?
SITB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does SITB replicate?
SITB tracks the Solactive Broad Canadian Bond Universe Liquid ex MPL Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SITB?
SITB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was SITB launched?
SITB was introduced to the market on March 11, 2020. It trades on Canada
Who is the ETF issuer of SITB?
Scotia Canadian Bond Index Tracker ETF, SITB, is provided by Scotia Bank. Learn more about Scotia Bank here.
What is the current assets under management (AUM) of SITB?
SITB oversees €1.6B in assets as of March 13, 2026.
How has SITB performed lately?
Based on data from March 13, 2026, SITB returned -1.70% over the past month, 0.03% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for SITB?
As of March 13, 2026, SITB recorded net flows of -€17M over the last month and +€7.1M year-to-date.
Does SITB distribute dividends?
SITB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.00%.
What is the base currency of SITB?
The base currency of SITB is CAD.
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