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SRIB ETF · Scotia Responsible Investing Canadian Bond Index ETF
The SRIB Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive Responsible Canadian Bond Universe Liquid ex MPL Index. The SRIB 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 Yesterday at 4:33 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-2.65%
Last price
$18.69
+0.54%
1M perf.
-1.20%
1M flows
+€592K
AuM
€56M
E/R
0.15%
Rating
Not rated
ESG Consensus®
SRIB
$18.69
+0.54%
Performance & flows
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December 16, 2025 → March 16, 2026
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SRIB
$18.69
-0.01%
International Aggregate Bonds
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | -0.01%  | +0.49%  | +7.87% | N/A | -1.73% | +0.37% | +0.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
80929N109
ISIN
CA80929N1096
AuM
€56M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$18.69
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/13/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Responsible Canadian Bond Universe Liquid ex MPL Index
Asset class
Factors
N/A
Investment strategy
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.
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 | -0.01% | +0.49% | +7.87% | N/A |
| 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
Yes
SDG
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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 | €1.59B |
SITI | Scotia International Equity Index Tracker ETF | €618M |
SITC | Scotia Canadian Large Cap Equity Index Tracker ETF | €358M |
SRIU | Scotia Responsible Investing US Equity Index ETF | €133M |
Frequently asked questions about SRIB
What does Scotia Responsible Investing Canadian Bond Index ETF, SRIB, invest in?
SRIB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does SRIB replicate?
SRIB tracks the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of SRIB?
SRIB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SRIB launched?
SRIB was introduced to the market on January 13, 2022. It trades on Canada
Who is the ETF issuer of SRIB?
Scotia Responsible Investing Canadian Bond Index ETF, SRIB, is provided by Scotia Bank. Learn more about Scotia Bank here.
What is the current assets under management (AUM) of SRIB?
SRIB oversees €56M in assets as of March 16, 2026.
How has SRIB performed lately?
Based on data from March 16, 2026, SRIB returned -1.20% over the past month, -0.01% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for SRIB?
As of March 16, 2026, SRIB recorded net flows of +€595K over the last month and +€2.3M year-to-date.
Does SRIB distribute dividends?
SRIB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.38%.
What is the base currency of SRIB?
The base currency of SRIB is CAD.
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