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QTIP

Mackenzie US TIPS Index ETF

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

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$80.38
-$0.42 (-0.52%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$80.38$80.51
52W price range
$80.28$85.34
YTD Perf.
+0.06%
YTD Flows
Annualized volatility
Fund AuM
€241M
Share class AuM
€241M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA55456B1085
TER
0.17%
Inception date
1/24/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
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 €241M in assets as of August 27, 2026.
QTIP follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.91%.
As of July 31, 2026, QTIP has significant geographic allocations in USA.
As of July 31, 2026, QTIP focuses largely on Sovereign.
As of July 31, 2026, QTIP holds 45 positions in its portfolio, with 62.70% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QTIP top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 0.125% 15jan2031, USD (A-2031).
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.
Data as of 07/31/26
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.31%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.13%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
5.11%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.01%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.83%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.73%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
4.38%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.26%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.82%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
3.75%

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