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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 59 underlying holdings. This share class generates a stream of income by distributing dividends.

$94.15

+$2.1 (+2.29%) 2 days ago

1:45 PM 10/28/26 Open

1D price range

$94.15$95.16

52W price range

$91.85$103.19

YTD Perf.

-1.48%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

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

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

66.90%

Sovereign

33.10%

Latest QLB news

No content available for this fund

FAQ about QLB

QLB is a passively managed ETF that invests in the International Sovereign Bonds segment.

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%.

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

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

QLB oversees €20M in assets as of October 28, 2026.

QLB follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 3.69%.

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

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

As of September 30, 2026, QLB holds 59 positions in its portfolio, with 61.56% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QLB top three holdings include Canada, Bond 2 1jan2051 30Y, Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bonds 2.75% 1dec2055, CAD.

The base currency of QLB is CAD.

Top 10 holdings

Data as of 09/30/26

Canada, Bond 2 1jan2051 30Y

8.60%

Canada, Bonds 3.5% 1dec2057, CAD

6.83%

Canada, Bonds 2.75% 1dec2055, CAD

5.73%

Canada, Bond 1.75 1dec2053 30Y

4.96%

Canada, Bond 2.75 1dec2048 30Y

4.54%

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

4.48%

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

4.20%

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

3.68%

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

3.33%

Alberta, 3.1% 1jun2050, CAD

2.68%

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