SCOTIA CANADIAN BOND INDEX TRACKER ETFSCOTIA CANADIAN BOND INDEX TRACKER ETFSCOTIA CANADIAN BOND INDEX TRACKER ETF

SCOTIA CANADIAN BOND INDEX TRACKER ETF

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Key stats

Assets under management (AUM)
‪358.48 M‬CAD
Fund flows (1Y)
‪115.04 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About SCOTIA CANADIAN BOND INDEX TRACKER ETF

Issuer
The Bank of Nova Scotia
Brand
Scotia
Expense ratio
0.09%
Inception date
Oct 29, 2020
Index tracked
Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross
Management style
Passive
The fund is an index-tracking ETF that holds a broad range of debt securities that are rated investment grade. Securities are primarily issued by government and corporate entities in Canada, selected by their market value. The index also includes global issued bonds as well as private placements whose country of risk/incorporation are in Canada. Canadian-dollar-denominated issues of foreign issuers, which are called maple bonds, are not considered for the selection. The index is market-value weighted and is rebalanced monthly. Prior to February 29, 2012, the fund tracked the FTSE Canada Universe Bond Index.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government60.51%
Corporate37.83%
Municipal1.10%
Cash0.54%
Securitized0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows