ETF Exchange > QLB ETF
QLB - ETF Fact Sheet
Mackenzie Canadian Government Long Bond Index ETF - CAD
Fund Identification
Ticker
QLB
ISIN
CA55455N1033
Main Metrics
Price
$97.36Expense Ratio
0.2%AuM
$70.10MTracking Difference
-0.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Long Term Government Bond Index, or any successor thereto. It invests primarily in Canadian federal and provincial government long dated debt instruments.
QLB's historical prices, performance, and flows
1m returns
-1.58%
1m flows
$6M
* Net total returns
All data as of 16 July 2026
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QLB's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive Canadian Long Government Bond GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QLB's exposure
Countries
Canada
96.63%
Sectors
Municipal
63.39%
Sovereign
33.23%
Top 5 holdings
Canada, Bond 2 1jan2051 30Y
10.27%
Canada, Bonds 2.75% 1dec2055, CAD
5.66%
Canada, Bond 1.75 1dec2053 30Y
5.21%
Canada, Bond 2.75 1dec2048 30Y
4.70%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
4.35%
Total holdings
53
Total weight of top 5
30.19%
