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

ETF | Canadian Fixed Income |

Last Closing

CAD 28.04

Change

0.00 (0.00)%

Market Cap

CAD 2.10B

Volume

1.53K

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: 2025-06-07 )

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 -0.43% 61% D- 35% F
Dividend Return 0.71% 18% F 34% F
Total Return 0.28% 35% F 35% F
Trailing 12 Months  
Capital Gain 2.45% 70% C- 33% F
Dividend Return 2.92% 50% F 55% F
Total Return 5.37% 78% C+ 34% F
Trailing 5 Years  
Capital Gain -14.15% 61% D- 19% F
Dividend Return 12.25% 45% F 29% F
Total Return -1.90% 48% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 57% F 13% F
Dividend Return -1.76% 30% F 13% F
Total Return 1.70% 36% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 4% F 83% B
Risk Adjusted Return -24.93% 39% F 11% 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.