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›ETF Issuers›Mackenzie Investments›QTIP

QTIP

Mackenzie US TIPS Index ETF

Passive ETF Fixed Income

The QTIP Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive US Treasury Inflation-Linked Bond Index. The QTIP ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$77.97

N/A

Data as of 10/20/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.46%

YTD Flows

Annualized volatility

Fund AuM

€253M

Share class AuM

€253M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55456B1085

TER

0.17%

Inception date

1/24/2018

Issuer

Mackenzie Investments

Benchmark

Solactive US Treasury Inflation-Linked Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest QTIP news

No content available for this fund

FAQ about QTIP

QTIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

QTIP tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD, through a optimized sampling replication method.

QTIP carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

QTIP was introduced to the market on January 24, 2018. It trades on Canada

Mackenzie US TIPS Index ETF, QTIP, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QTIP oversees €253M in assets as of October 20, 2026.

QTIP follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 5.24%.

As of August 31, 2026, QTIP has significant geographic allocations in USA.

As of August 31, 2026, QTIP focuses largely on Sovereign.

As of August 31, 2026, QTIP holds 47 positions in its portfolio, with 61.50% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QTIP top three holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 0.125% 15jan2031, USD (A-2031) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

The base currency of QTIP is CAD.

QTIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, TIPS 1.875% 15jul2035, USD (D-2035)

5.47%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

5.39%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

5.24%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.95%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

4.76%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.67%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

4.34%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.78%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

3.71%

USA, TIPS 0.125% 15jan2030, USD (A-2030)

3.43%

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