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
$93.11Expense Ratio
0.2%AuM
$160.15MTracking Difference
-0.37%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
-0.52%
1m flows
$4M
* Net total returns
All data as of 1 September 2026
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QTLT's characteristics
Manager
Manager statistics
63 funds, $22.97Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bonds 2% 15aug2051, USD
13.48%
USA, Bonds 2.25% 15feb2052, USD
7.28%
USA, Bonds 2.375% 15may2051, USD
6.25%
USA, Bonds 4.25% 15feb2054, USD
5.77%
USA, Bonds 4.25% 15aug2054, USD
5.67%
Total holdings
33
Total weight of top 5
38.46%