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

ETF | Canadian Fixed Income |

Last Closing

CAD 28.02

Change

-0.12 (-0.43)%

Market Cap

CAD 2.10B

Volume

1.40K

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: 2025-05-08 )

Largest Industry Peers for Canadian Fixed Income

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

-0.07 (-0.47%)

CAD 10.73B
XBB:CA iShares Canadian Universe Bond

-0.19 (-0.67%)

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

-0.14 (-0.60%)

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

-0.27 (-0.54%)

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

-0.12 (-0.61%)

CAD 1.51B
ZGB:CA BMO Government Bond Index ETF

-0.23 (-0.50%)

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

N/A

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

-0.39 (-0.41%)

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

-0.09 (-0.50%)

CAD 0.97B
ZDB:CA BMO Discount Bond

-0.07 (-0.46%)

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 -0.50% 27% F 50% F
Dividend Return 0.71% 29% F 42% F
Total Return 0.21% 22% F 53% F
Trailing 12 Months  
Capital Gain 3.32% 26% F 42% F
Dividend Return 2.95% 50% F 54% F
Total Return 6.27% 30% F 44% F
Trailing 5 Years  
Capital Gain -13.94% 52% F 17% F
Dividend Return 12.29% 50% F 27% F
Total Return -1.66% 52% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.64% 57% F 12% F
Dividend Return -2.02% 30% F 12% F
Total Return 1.63% 27% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 4% F 84% B
Risk Adjusted Return -28.97% 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.