ETF Exchange > QTLT ETF
QTLT - ETF Fact Sheet
Mackenzie US Government Long Bond Index ETF - CAD
Fund Identification
Ticker
QTLT
ISIN
CA55454Q1072
Main Metrics
Price
$96.65Expense Ratio
0.2%AuM
$154.64MTracking Difference
-0.41%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 US 20+ Year Treasury Bond CAD Index, or any successor thereto. It invests primarily in US long dated government debt instruments denominated in US dollars.
QTLT's historical prices, performance, and flows
1m returns
-1.01%
1m flows
$6M
* Net total returns
All data as of 16 July 2026
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QTLT's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive US 20+ Year Treasury Bond CAD GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QTLT's exposure
Countries
USA
89.26%
Other
10.74%
Sectors
Sovereign
89.26%
Other
10.74%
Top 5 holdings
USA, Bonds 2% 15aug2051, USD
13.57%
Other
10.73%
USA, Bonds 2.25% 15feb2052, USD
6.86%
USA, Bonds 2.375% 15may2051, USD
6.68%
USA, Bonds 1.625% 15nov2050, USD
6.17%
Total holdings
25
Total weight of top 5
44.00%
