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

ETF | Canadian Fixed Income |

Last Closing

CAD 28.41

Change

-0.04 (-0.14)%

Market Cap

CAD 1.78B

Volume

N/A

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: 2025-03-17 )

Largest Industry Peers for Canadian Fixed Income

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

+0.06 (+0.43%)

CAD 10.08B
XBB:CA iShares Canadian Universe Bond

+0.09 (+0.30%)

CAD 8.39B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.06 (+0.26%)

CAD 5.55B
HBB:CA Global X Canadian Select Unive..

+0.18 (+0.36%)

CAD 3.70B
XGB:CA iShares Canadian Government Bo..

+0.06 (+0.31%)

CAD 1.50B
ZGB:CA BMO Government Bond Index ETF

+0.19 (+0.41%)

CAD 1.32B
CAGG:CA CI Canadian Aggregate Bond Ind..

+0.28 (+0.62%)

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

+0.37 (+0.39%)

CAD 0.98B
DCU:CA Desjardins Canadian Universe B..

+0.07 (+0.39%)

CAD 0.88B
ZFM:CA BMO Mid Federal Bond

+0.02 (+0.13%)

CAD 0.81B

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% 35% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 17% F 55% F
Trailing 12 Months  
Capital Gain 3.84% 22% F 35% F
Dividend Return 2.92% 45% F 48% F
Total Return 6.76% 22% F 35% 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 -3.84% 57% F 11% F
Dividend Return -2.33% 26% F 11% F
Total Return 1.51% 23% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 4% F 86% B+
Risk Adjusted Return -34.65% 39% F 7% C-
Market Capitalization 1.78B 81% B- 76% 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.