PBD:CA:TSX-Purpose Total Return Bond (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 16.59

Change

-0.02 (-0.12)%

Market Cap

CAD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

+0.05 (+0.26%)

CAD 1.11B
ZHY:CA BMO High Yield US Corporate Bo..

+0.12 (+1.09%)

CAD 1.00B
ZEF:CA BMO Emerging Markets Bond (CAD..

-0.03 (-0.24%)

CAD 0.63B
XHY:CA iShares U.S. High Yield Bond I..

+0.10 (+0.60%)

CAD 0.48B
SYLD:CA Purpose Strategic Yield Fund E..

+0.02 (+0.11%)

CAD 0.11B
CVD:CA iShares Convertible Bond Commo..

+0.02 (+0.11%)

CAD 0.10B
XSI:CA iShares Short Term Strategic F..

+0.03 (+0.18%)

CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I..

-0.23 (-0.28%)

CAD 0.04B
ZGSB:CA BMO Global Strategic Bond ETF

-0.06 (-0.22%)

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

-0.03 (-0.15%)

N/A

ETFs Containing PBD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.06% 67% D+ 45% F
Dividend Return 1.07% 25% F 66% D+
Total Return 1.13% 50% F 54% F
Trailing 12 Months  
Capital Gain 1.53% 55% F 31% F
Dividend Return 3.97% 8% B- 71% C-
Total Return 5.50% 17% F 34% F
Trailing 5 Years  
Capital Gain -1.07% 33% F 21% F
Dividend Return 19.34% 17% F 44% F
Total Return 18.26% 25% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.38% 42% F 16% F
Dividend Return -1.09% 17% F 15% F
Total Return 1.30% 8% B- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.12% 100% F 91% A-
Risk Adjusted Return -21.20% 8% B- 11% F
Market Capitalization 0.01B 20% F 11% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.