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›ETF Issuers›Mackenzie Investments›QLB

QLB

Mackenzie Canadian Government Long Bond Index ETF

Passive ETF Fixed Income

Not rated

The QLB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Canadian Long Government Bond Index. The QLB ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.50

-$1 (-1.05%) today

1:30 PM 07/24/26 Closed

1D price range

$96.50$96.50

52W price range

$95.74$103.24

YTD Perf.

-0.19%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55455N1033

TER

0.2%

Inception date

11/20/2023

Issuer

Mackenzie Investments

Benchmark

Solactive Canadian Long Government Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

61.12%

Sovereign

32.59%

Unavailable

6.28%

Latest QLB news

No content available for this fund

FAQ about QLB

QLB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

QLB tracks the Solactive Canadian Long Government Bond GTR Index - CAD, through a optimized sampling replication method.

QLB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

QLB was introduced to the market on November 20, 2023. It trades on Canada

Mackenzie Canadian Government Long Bond Index ETF, QLB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QLB oversees €43M in assets as of July 22, 2026.

QLB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.52%.

As of June 30, 2026, QLB has significant geographic allocations in Canada.

As of June 30, 2026, QLB focuses largely on Municipal and Sovereign.

As of June 30, 2026, QLB holds 58 positions in its portfolio, with 56.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QLB top three holdings include Canada, Bond 2 1jan2051 30Y, Canada, Bonds 2.75% 1dec2055, CAD and Canada, Bond 1.75 1dec2053 30Y.

The base currency of QLB is CAD.

Top 10 holdings

Data as of 06/30/26

Canada, Bond 2 1jan2051 30Y

9.65%

Canada, Bonds 2.75% 1dec2055, CAD

5.32%

Canada, Bond 1.75 1dec2053 30Y

4.90%

Canada, Bond 2.75 1dec2048 30Y

4.41%

Province of Quebec, 3.5% 1dec2048, CAD (B117)

4.06%

Province of Quebec, 4.4% 1dec2055, CAD (B133)

3.95%

Province of Quebec, 5% 1dec2041, CAD (B102)

3.48%

Canada, Bonds 3.5% 1dec2057, CAD

3.40%

Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)

3.22%

Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)

2.58%

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