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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.12

Change

0.00 (0.00)%

Market Cap

CAD 1.28B

Volume

4.11K

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: 2024-05-25 )

Largest Industry Peers for Canadian Fixed Income

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

-0.03 (-0.22%)

CAD 7.36B
XBB:CA iShares Canadian Universe Bond

-0.12 (-0.43%)

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

-0.04 (-0.15%)

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

-0.03 (-0.06%)

CAD 3.22B
ZGB:CA BMO Government Bond Index ETF

-0.15 (-0.33%)

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

-0.06 (-0.31%)

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

-0.13 (-0.14%)

CAD 0.86B
ZDB:CA BMO Discount Bond

-0.01 (-0.07%)

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

-0.07 (-0.38%)

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

N/A

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 -1.67% 86% B+ 20% F
Dividend Return 0.73% 25% F 27% F
Total Return -0.94% 86% B+ 20% F
Trailing 12 Months  
Capital Gain 0.82% 86% B+ 30% F
Dividend Return 2.97% 95% A 50% F
Total Return 3.79% 100% F 32% F
Trailing 5 Years  
Capital Gain -13.24% 61% D- 25% F
Dividend Return 4.64% 9% A- 18% F
Total Return -8.61% 9% A- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.57% 9% A- 15% F
Dividend Return -3.51% 9% A- 15% F
Total Return 1.06% 9% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 5.41% 65% D 86% B+
Risk Adjusted Return -64.85% 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.