ZFM:CA:TSX-BMO Mid Federal Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 14.99

Change

+0.09 (+0.60)%

Market Cap

CAD 0.80B

Volume

6.46K

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: 2025-02-25 )

Largest Industry Peers for Canadian Fixed Income

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

+0.07 (+0.50%)

CAD 9.98B
XBB:CA iShares Canadian Universe Bond

+0.11 (+0.38%)

CAD 8.31B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.14 (+0.60%)

CAD 5.49B
HBB:CA Global X Canadian Select Unive..

+0.32 (+0.65%)

CAD 3.67B
ZCPB:CA BMO Core Plus Bond ETF

+0.17 (+0.58%)

CAD 1.68B
XGB:CA iShares Canadian Government Bo..

+0.08 (+0.41%)

CAD 1.48B
ZGB:CA BMO Government Bond Index ETF

+0.27 (+0.58%)

CAD 1.30B
CAGG:CA CI Canadian Aggregate Bond Ind..

+0.04 (+0.09%)

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

+0.50 (+0.53%)

CAD 0.95B
DCU:CA Desjardins Canadian Universe B..

+0.02 (+0.11%)

CAD 0.85B

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

+0.07 (+0.50%)

CAD 9.98B

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 1.97% 100% F 59% D-
Dividend Return 0.19% 6% D- 5% F
Total Return 2.16% 96% N/A 61% D-
Trailing 12 Months  
Capital Gain 6.01% 91% A- 37% F
Dividend Return 2.18% 9% A- 31% F
Total Return 8.19% 87% B+ 34% F
Trailing 5 Years  
Capital Gain -11.09% 64% D 23% F
Dividend Return 9.89% 5% F 20% F
Total Return -1.20% 27% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.29% 30% F 10% F
Dividend Return -2.89% 9% A- 9% A-
Total Return 1.40% 9% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.68% 74% C 90% A-
Risk Adjusted Return -50.88% 9% A- 4% F
Market Capitalization 0.80B 52% F 66% 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:

There is nothing we particularly like

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.