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

ETF | Canadian Fixed Income |

Last Closing

CAD 26.96

Change

0.00 (0.00)%

Market Cap

CAD 1.26B

Volume

2.50K

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: 2024-05-04 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Price(Change) Market Cap
XBB:CA iShares Canadian Universe Bond

-0.07 (-0.25%)

CAD 7.08B
ZAG:CA BMO Aggregate Bond

-0.01 (-0.07%)

CAD 7.07B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.06 (-0.27%)

CAD 4.61B
HBB:CA Global X Canadian Select Unive..

-0.07 (-0.15%)

CAD 3.11B
ZGB:CA BMO Government Bond Index ETF

-0.15 (-0.34%)

CAD 1.10B
XGB:CA iShares Canadian Government Bo..

-0.05 (-0.26%)

CAD 1.02B
QBB:CA Mackenzie Canadian Aggregate B..

-0.20 (-0.22%)

CAD 0.87B
ZDB:CA BMO Discount Bond

-0.05 (-0.34%)

CAD 0.81B
CLG:CA iShares 1-10Yr Laddered Govern..

-0.02 (-0.12%)

CAD 0.75B
MKB:CA Mackenzie Core Plus Canadian F..

-0.13 (-0.69%)

CAD 0.55B

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 -2.25% 82% B 20% F
Dividend Return 0.73% 26% F 29% F
Total Return -1.52% 91% A- 20% F
Trailing 12 Months  
Capital Gain -2.14% 77% C+ 32% F
Dividend Return 2.90% 95% A 49% F
Total Return 0.76% 95% A 33% F
Trailing 5 Years  
Capital Gain -12.64% 65% D 27% F
Dividend Return 4.70% 9% A- 19% F
Total Return -7.94% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.49% 9% A- 16% F
Dividend Return -3.51% 9% A- 16% F
Total Return 0.98% 9% A- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 5.41% 74% C 86% B+
Risk Adjusted Return -64.77% 4% F 7% C-
Market Capitalization 1.26B 83% B 73% 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.