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

ETF | Canadian Fixed Income |

Last Closing

CAD 28.14

Change

+0.13 (+0.46)%

Market Cap

CAD 1.47B

Volume

1.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Canadian Fixed Income

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

+0.02 (+0.14%)

CAD 10.40B
XBB:CA iShares Canadian Universe Bond

+0.06 (+0.21%)

CAD 7.90B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.05 (+0.22%)

CAD 5.22B
HBB:CA Global X Canadian Select Unive..

+0.06 (+0.12%)

CAD 3.49B
XGB:CA iShares Canadian Government Bo..

+0.05 (+0.26%)

CAD 1.38B
ZGB:CA BMO Government Bond Index ETF

-0.13 (-0.28%)

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

+0.03 (+0.07%)

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

+0.17 (+0.18%)

CAD 0.81B
ZDB:CA BMO Discount Bond

+0.02 (+0.13%)

CAD 0.75B
ZFM:CA BMO Mid Federal Bond

+0.03 (+0.21%)

CAD 0.72B

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 2.03% 86% B+ 27% F
Dividend Return 2.18% 23% F 32% F
Total Return 4.21% 91% A- 24% F
Trailing 12 Months  
Capital Gain 6.55% 91% A- 30% F
Dividend Return 3.03% 27% F 35% F
Total Return 9.58% 91% A- 28% 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 -4.17% 30% F 11% F
Dividend Return -2.89% 9% A- 11% F
Total Return 1.27% 14% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 13% F 86% B+
Risk Adjusted Return -46.89% 22% F 7% C-
Market Capitalization 1.47B 81% B- 73% 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.