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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.13

Change

0.00 (0.00)%

Market Cap

CAD 1.28B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Canadian Fixed Income

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

-0.08 (-0.58%)

CAD 10.07B
XBB:CA iShares Canadian Universe Bond

-0.19 (-0.67%)

CAD 7.98B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.16 (-0.69%)

CAD 5.07B
HBB:CA Global X Canadian Select Unive..

-0.33 (-0.68%)

CAD 3.41B
XGB:CA iShares Canadian Government Bo..

-0.13 (-0.67%)

CAD 1.37B
ZGB:CA BMO Government Bond Index ETF

-0.31 (-0.67%)

CAD 1.25B
QBB:CA Mackenzie Canadian Aggregate B..

-0.73 (-0.78%)

CAD 0.86B
ZFM:CA BMO Mid Federal Bond

-0.11 (-0.74%)

CAD 0.74B
ZDB:CA BMO Discount Bond

-0.11 (-0.70%)

CAD 0.72B
DCU:CA Desjardins Canadian Universe B..

N/A

CAD 0.68B

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 -1.63% 73% C 21% F
Dividend Return 1.45% 62% D 48% F
Total Return -0.18% 82% B 22% F
Trailing 12 Months  
Capital Gain 2.15% 45% F 31% F
Dividend Return 3.01% 86% B+ 58% F
Total Return 5.16% 77% C+ 35% F
Trailing 5 Years  
Capital Gain -13.65% 48% F 26% F
Dividend Return 4.61% 9% A- 18% F
Total Return -9.04% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.65% 9% A- 14% F
Dividend Return -3.43% 9% A- 14% F
Total Return 1.21% 9% A- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 5.51% 30% F 85% B
Risk Adjusted Return -62.28% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.