ZDB:CA:TSX-BMO Discount Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 15.01

Change

+0.03 (+0.20)%

Market Cap

CAD 0.74B

Volume

0.07M

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: 2024-10-29 )

Largest Industry Peers for Canadian Fixed Income

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

+0.01 (+0.07%)

CAD 10.22B
XBB:CA iShares Canadian Universe Bond

N/A

CAD 7.69B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.03 (+0.13%)

CAD 5.14B
HBB:CA Global X Canadian Select Unive..

+0.14 (+0.29%)

CAD 3.42B
ZCPB:CA BMO Core Plus Bond ETF

-0.02 (-0.07%)

CAD 1.44B
XGB:CA iShares Canadian Government Bo..

+0.02 (+0.10%)

CAD 1.36B
ZGB:CA BMO Government Bond Index ETF

+0.08 (+0.18%)

CAD 1.25B
CAGG:CA CI Yield Enhanced Canada Aggre..

+0.05 (+0.11%)

CAD 1.20B
QBB:CA Mackenzie Canadian Aggregate B..

+0.15 (+0.16%)

CAD 0.81B
ZFM:CA BMO Mid Federal Bond

-0.01 (-0.07%)

CAD 0.72B

ETFs Containing ZDB: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 0.81% 73% C 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 83% B 26% F
Trailing 12 Months  
Capital Gain 8.45% 91% A- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.45% 96% N/A 32% F
Trailing 5 Years  
Capital Gain -8.81% 82% B 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.81% 86% B+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.34% 83% B 15% F
Dividend Return -1.45% 70% C- 17% F
Total Return 1.89% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 6.11% 13% F 86% B+
Risk Adjusted Return -23.75% 78% C+ 14% F
Market Capitalization 0.74B 57% F 65% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.