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›ETF Issuers›Scotia Bank›SITB
SITB

Scotia Canadian Bond Index Tracker ETF

Passive ETFFixed Income

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.

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Fund key info
Issuer
Scotia Bank
ISIN
CA8092541058
CUSIP
809254105
Fund AuM
€1.69B
Share class AuM
€1.69B
Share class info
CAD Distributing
TER
0.09%
Fund details
NAV· 7/22/2026
$17.08
1D NAV change
-0.24%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
3/11/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Solactive Broad Canadian Bond Universe Liquid ex MPL Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
$17.03
-$0.07 (-0.41%) today
4:28 PM 07/23/26 · Open
1D price range
$17.03$17.03
52W price range
$16.97$17.58
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Scotia Bank
Number of funds
9
Total AuM
€6.94B
Issuer top 5 funds by AuM
SITU
Scotia US Equity Index Tracker ETF
-0.80%
SITB
Scotia Canadian Bond Index Tracker ETF
-0.40%
SITI
Scotia International Equity Index Tracker ETF
-0.04%
SITC
Scotia Canadian Large Cap Equity Index Tracker ETF
-0.13%
SRIU
Scotia Responsible Investing US Equity Index ETF
-0.56%

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