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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.94

Change

+0.03 (+0.11)%

Market Cap

CAD 2.10B

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: 2025-04-15 )

Largest Industry Peers for Canadian Fixed Income

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

-0.04 (-0.29%)

CAD 10.08B
XBB:CA iShares Canadian Universe Bond

-0.06 (-0.21%)

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

-0.08 (-0.34%)

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

-0.24 (-0.49%)

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

-0.07 (-0.36%)

CAD 1.50B
ZGB:CA BMO Government Bond Index ETF

-0.08 (-0.17%)

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

-0.04 (-0.09%)

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

-0.16 (-0.17%)

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

-0.05 (-0.28%)

CAD 0.97B
ZFM:CA BMO Mid Federal Bond

-0.04 (-0.27%)

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 -0.78% 4% F 65% D
Dividend Return 0.71% 50% F 43% F
Total Return -0.07% 13% F 67% D+
Trailing 12 Months  
Capital Gain 4.49% 22% F 52% F
Dividend Return 2.99% 55% F 53% F
Total Return 7.48% 22% F 54% 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 -3.74% 61% D- 12% F
Dividend Return -2.15% 26% F 11% F
Total Return 1.58% 23% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 4% F 85% B
Risk Adjusted Return -31.34% 39% F 8% B-
Market Capitalization 2.10B 81% B- 78% 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.