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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.95

Change

+0.01 (+0.04)%

Market Cap

CAD 2.10B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Canadian Fixed Income

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

N/A

CAD 10.73B
XBB:CA iShares Canadian Universe Bond

+0.05 (+0.18%)

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

+0.02 (+0.09%)

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

+0.12 (+0.24%)

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

-0.01 (-0.05%)

CAD 1.51B
ZGB:CA BMO Government Bond Index ETF

+0.08 (+0.17%)

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

+0.02 (+0.04%)

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

N/A

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

+0.04 (+0.22%)

CAD 0.97B
ZDB:CA BMO Discount Bond

+0.02 (+0.13%)

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 -0.75% 9% A- 58% F
Dividend Return 0.71% 40% F 41% F
Total Return -0.04% 17% F 60% D-
Trailing 12 Months  
Capital Gain 4.60% 39% F 48% F
Dividend Return 2.99% 59% D- 55% F
Total Return 7.60% 30% F 50% F
Trailing 5 Years  
Capital Gain -13.25% 65% D 19% F
Dividend Return 12.41% 50% F 28% F
Total Return -0.84% 61% D- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 61% D- 12% F
Dividend Return -2.07% 30% F 12% F
Total Return 1.61% 27% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.93% 4% F 84% B
Risk Adjusted Return -29.88% 35% F 9% A-
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.