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›ETF Issuers›Mackenzie Investments›QTLT

QTLT

Mackenzie US Government Long Bond Index ETF

Passive ETF Fixed Income

Not rated

The QTLT Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive US 20+ Year Treasury Bond CAD Index. The QTLT ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.

$93.42

-$0.8 (-0.85%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$93.42$93.42

52W price range

$92.51$104.97

YTD Perf.

-2.08%

YTD Flows

Annualized volatility

Fund AuM

€100M

Share class AuM

€100M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55454Q1072

TER

0.2%

Inception date

11/20/2023

Issuer

Mackenzie Investments

Benchmark

Solactive US 20+ Year Treasury Bond CAD Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.07%

Latest QTLT news

No content available for this fund

FAQ about QTLT

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

QTLT tracks the Solactive US 20+ Year Treasury Bond CAD GTR Index - CAD, through a optimized sampling replication method.

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

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

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

QTLT oversees €100M in assets as of August 31, 2026.

QTLT follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 3.88%.

As of July 31, 2026, QTLT has significant geographic allocations in USA.

As of July 31, 2026, QTLT focuses largely on Sovereign.

As of July 31, 2026, QTLT holds 33 positions in its portfolio, with 78.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QTLT top three holdings include USA, Bonds 2% 15aug2051, USD, USA, Bonds 2.25% 15feb2052, USD and USA, Bonds 2.375% 15may2051, USD.

The base currency of QTLT is CAD.

Top 10 holdings

Data as of 07/31/26

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%

USA, Bonds 1.625% 15nov2050, USD

5.57%

USA, Bonds 1.875% 15nov2051, USD

5.50%

USA, Bonds 2.875% 15may2049, USD

5.50%

USA, Bonds 4.75% 15feb2056, USD

4.02%

USA, Bonds 1.875% 15feb2051, USD

3.60%

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