ZCPB:CA:TSX-BMO Core Plus Bond ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 27.15

Change

0.00 (0.00)%

Market Cap

CAD 1.28B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Price(Change) Market Cap
ZAG:CA BMO Aggregate Bond

+0.02 (+0.15%)

CAD 7.36B
XBB:CA iShares Canadian Universe Bond

+0.01 (+0.04%)

CAD 7.33B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.03 (+0.13%)

CAD 4.79B
HBB:CA Global X Canadian Select Unive..

+0.10 (+0.21%)

CAD 3.22B
ZGB:CA BMO Government Bond Index ETF

N/A

CAD 1.21B
XGB:CA iShares Canadian Government Bo..

-0.01 (-0.05%)

CAD 1.07B
QBB:CA Mackenzie Canadian Aggregate B..

-0.03 (-0.03%)

CAD 0.86B
ZDB:CA BMO Discount Bond

N/A

CAD 0.83B
CLG:CA iShares 1-10Yr Laddered Govern..

N/A

CAD 0.78B
MKB:CA Mackenzie Core Plus Canadian F..

-0.03 (-0.16%)

CAD 0.70B

ETFs Containing ZCPB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.56% 86% B+ 19% F
Dividend Return 0.73% 26% F 28% F
Total Return -0.83% 91% A- 19% F
Trailing 12 Months  
Capital Gain 0.93% 91% A- 32% F
Dividend Return 2.97% 95% A 50% F
Total Return 3.90% 100% F 34% F
Trailing 5 Years  
Capital Gain -12.70% 61% D- 25% F
Dividend Return 4.66% 9% A- 18% F
Total Return -8.04% 13% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.55% 9% A- 16% F
Dividend Return -3.51% 9% A- 15% F
Total Return 1.03% 9% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 5.41% 70% C- 86% B+
Risk Adjusted Return -64.99% 4% F 7% C-
Market Capitalization 1.28B 83% B 74% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.