ZST:CA:TSX-BMO Ultra Short-Term Bond ETF (CAD)

ETF | Canadian Short Term Fixed Income | TSX

Last Closing Price

CAD 49.88

Change

0.00 (0.00)%

Market Cap

CAD 0.69B

Volume

5.37K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BMO Ultra Short-Term Bond ETF seeks to provide exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
XSB:CA iShares Core Canadian Short Te.. 0.10 %

N/A

CAD2.99B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

N/A

CAD1.59B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

N/A

CAD1.30B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

N/A

CAD1.28B
VSB:CA Vanguard Canadian Short-Term B.. 0.11 %

N/A

CAD1.20B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

N/A

CAD1.01B
CLF:CA iShares 1-5 Year Laddered Gove.. 0.17 %

N/A

CAD0.70B
PSB:CA Invesco 1-5 Year Laddered Inve.. 0.28 %

N/A

CAD0.55B
HFR:CA Horizons Active Ultra-Short Te.. 0.47 %

N/A

CAD0.53B
ZPS:CA BMO Short Provincial Bond Inde.. 0.28 %

N/A

CAD0.45B

ETFs Containing ZST:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Short Term Fixed Income)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.93% 80% B- 23% F
Dividend Return 1.09% 87% B+ 50% F
Total Return 0.16% 90% A- 24% F
Trailing 12 Months  
Capital Gain -1.83% 19% F 12% F
Dividend Return 2.60% 81% B- 47% F
Total Return 0.77% 65% D 15% F
Trailing 5 Years  
Capital Gain -7.49% 5% F 26% F
Dividend Return 13.56% 100% A+ 51% F
Total Return 6.07% 37% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.38% 3% F 19% F
Dividend Return 2.72% 100% A+ 71% C-
Total Return 1.34% 29% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 0.65% 94% A 99% A+
Risk Adjusted Return 206.31% 100% A+ 100% A+
Market Capitalization 0.69B 77% C+ 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.