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

ETF | Canadian Fixed Income |

Last Closing

CAD 28.12

Change

0.00 (0.00)%

Market Cap

CAD 1.31B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Canadian Fixed Income

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

+0.02 (+0.14%)

CAD 10.21B
XBB:CA iShares Canadian Universe Bond

+0.03 (+0.10%)

CAD 7.85B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.05 (+0.21%)

CAD 5.03B
HBB:CA Global X Canadian Select Unive..

+0.03 (+0.06%)

CAD 3.40B
ZGB:CA BMO Government Bond Index ETF

+0.07 (+0.15%)

CAD 1.24B
XGB:CA iShares Canadian Government Bo..

+0.02 (+0.10%)

CAD 1.21B
QBB:CA Mackenzie Canadian Aggregate B..

+0.18 (+0.19%)

CAD 0.86B
ZFM:CA BMO Mid Federal Bond

+0.06 (+0.40%)

CAD 0.73B
ZDB:CA BMO Discount Bond

+0.03 (+0.20%)

CAD 0.72B
CLG:CA iShares 1-10Yr Laddered Govern..

+0.01 (+0.06%)

CAD 0.62B

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 1.96% 87% B+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 30% F 23% F
Trailing 12 Months  
Capital Gain 6.56% 87% B+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.56% 26% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.57% 9% A- 13% F
Dividend Return -3.29% 5% F 13% F
Total Return 1.27% 5% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 5.69% 18% F 85% B
Risk Adjusted Return -57.84% 5% F 6% D-
Market Capitalization 1.31B 81% B- 72% 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.