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

ETF | Canadian Fixed Income |

Last Closing

CAD 28.18

Change

-0.34 (-1.19)%

Market Cap

CAD 1.78B

Volume

1.05K

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: 2025-04-07 )

Largest Industry Peers for Canadian Fixed Income

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

+0.03 (+0.22%)

CAD 10.08B
XBB:CA iShares Canadian Universe Bond

+0.07 (+0.25%)

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

+0.06 (+0.26%)

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

+0.07 (+0.14%)

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

+0.05 (+0.26%)

CAD 1.50B
ZGB:CA BMO Government Bond Index ETF

+0.15 (+0.33%)

CAD 1.33B
CAGG:CA CI Canadian Aggregate Bond Ind..

+0.09 (+0.20%)

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

+0.17 (+0.18%)

CAD 0.99B
DCU:CA Desjardins Canadian Universe B..

+0.02 (+0.11%)

CAD 0.97B
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 0.07% 18% F 77% C+
Dividend Return 0.71% 50% F 43% F
Total Return 0.78% 9% A- 79% B-
Trailing 12 Months  
Capital Gain 4.68% 70% C- 70% C-
Dividend Return 2.97% 55% F 53% F
Total Return 7.65% 74% C 71% C-
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 -3.76% 61% D- 12% F
Dividend Return -2.19% 26% F 11% F
Total Return 1.57% 23% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 4% F 85% B
Risk Adjusted Return -32.00% 39% F 8% B-
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.