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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.85

Change

+0.08 (+0.29)%

Market Cap

CAD 2.10B

Volume

100.00

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: 2025-04-22 )

Largest Industry Peers for Canadian Fixed Income

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

+0.04 (+0.29%)

CAD 10.73B
XBB:CA iShares Canadian Universe Bond

+0.09 (+0.30%)

CAD 8.44B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.06 (+0.24%)

CAD 5.57B
HBB:CA Global X Canadian Select Unive..

+0.08 (+0.16%)

CAD 3.68B
XGB:CA iShares Canadian Government Bo..

+0.06 (+0.31%)

CAD 1.51B
ZGB:CA BMO Government Bond Index ETF

-0.28 (-0.61%)

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

+0.12 (+0.27%)

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

+0.24 (+0.26%)

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

+0.08 (+0.45%)

CAD 0.97B
ZDB:CA BMO Discount Bond

+0.05 (+0.33%)

CAD 0.79B

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 -1.10% 9% A- 64% D
Dividend Return 0.71% 50% F 43% F
Total Return -0.39% 13% F 65% D
Trailing 12 Months  
Capital Gain 4.23% 26% F 52% F
Dividend Return 2.99% 55% F 53% F
Total Return 7.22% 26% F 55% F
Trailing 5 Years  
Capital Gain -13.56% 57% F 18% F
Dividend Return 12.41% 50% F 26% F
Total Return -1.15% 57% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.72% 61% D- 12% F
Dividend Return -2.12% 26% F 12% F
Total Return 1.60% 27% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.90% 4% F 85% B
Risk Adjusted Return -30.70% 35% 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.