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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.83

Change

+0.06 (+0.22)%

Market Cap

CAD 2.10B

Volume

2.88K

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: 2025-05-22 )

Largest Industry Peers for Canadian Fixed Income

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

+0.03 (+0.22%)

CAD 10.73B
XBB:CA iShares Canadian Universe Bond

+0.04 (+0.14%)

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

+0.05 (+0.22%)

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

+0.03 (+0.06%)

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

+0.03 (+0.16%)

CAD 1.51B
ZGB:CA BMO Government Bond Index ETF

+0.08 (+0.18%)

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

+0.02 (+0.05%)

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

+0.09 (+0.10%)

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

-0.02 (-0.08%)

CAD 0.97B
ZDB:CA BMO Discount Bond

+0.03 (+0.20%)

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 -1.17% 41% F 38% F
Dividend Return 0.71% 29% F 41% F
Total Return -0.46% 22% F 39% F
Trailing 12 Months  
Capital Gain 2.62% 57% F 37% F
Dividend Return 2.95% 50% F 55% F
Total Return 5.57% 57% F 39% F
Trailing 5 Years  
Capital Gain -14.71% 57% F 17% F
Dividend Return 12.26% 50% F 26% F
Total Return -2.45% 52% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 57% F 13% F
Dividend Return -1.91% 30% F 13% F
Total Return 1.66% 27% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.01% 4% F 84% B
Risk Adjusted Return -27.27% 35% F 10% F
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.