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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.91

Change

-0.06 (-0.21)%

Market Cap

CAD 1.43B

Volume

1.20K

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: 2025-01-23 )

Largest Industry Peers for Canadian Fixed Income

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

-0.02 (-0.14%)

CAD 9.54B
XBB:CA iShares Canadian Universe Bond

-0.04 (-0.14%)

CAD 8.20B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.05 (-0.22%)

CAD 5.38B
HBB:CA Global X Canadian Select Unive..

-0.12 (-0.25%)

CAD 3.57B
XGB:CA iShares Canadian Government Bo..

-0.02 (-0.10%)

CAD 1.45B
ZGB:CA BMO Government Bond Index ETF

-0.06 (-0.13%)

CAD 1.23B
CAGG:CA CI Yield Enhanced Canada Aggre..

-0.15 (-0.34%)

CAD 1.18B
QBB:CA Mackenzie Canadian Aggregate B..

-0.07 (-0.07%)

CAD 0.87B
ZFM:CA BMO Mid Federal Bond

-0.01 (-0.07%)

CAD 0.78B
DCU:CA Desjardins Canadian Universe B..

-0.03 (-0.17%)

CAD 0.76B

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 -0.89% 4% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.89% 4% F 16% F
Trailing 12 Months  
Capital Gain 3.10% 61% D- 28% F
Dividend Return 2.96% 50% F 42% F
Total Return 6.06% 70% C- 27% 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 -3.99% 52% F 11% F
Dividend Return -2.58% 22% F 11% F
Total Return 1.41% 23% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.49% 4% F 86% B+
Risk Adjusted Return -39.71% 39% F 7% C-
Market Capitalization 1.43B 76% C+ 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.