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Global ETF Survey 2026
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QTLT ETF · Mackenzie US Government Long Bond Index ETF
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 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Treasuries1M perf.-0.51%
Last price
$99.15
1M perf.
+5.36%
1M flows
+€4.9M
AuM
€100M
TER
0.2%
Rating
Not rated
QTLT
$99.15
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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QTLT
$101.33
+3.80%
US Treasuries
+1.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.36%  | +3.80% | +7.84% | N/A | N/A | +5.36% | +4.03% | +5.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55454Q107
ISIN
CA55454Q1072
AuM
€100M
TER
0.2%
Replication rating
Not rated
More details
NAV
6/29/2026
$101.33
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
29
Inception date
11/20/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US 20+ Year Treasury Bond CAD Index, or any successor thereto. It invests primarily in US long dated government debt instruments denominated in US dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.80% | +7.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
89.24%
Unavailable
10.76%
Sectors
Sovereign
89.24%
Unavailable
10.76%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of May 31, 2026
USA, Bonds 2% 15aug2051, USD
USA, Bonds 2.25% 15feb2052, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 1.625% 15nov2050, USD
USA, Bonds 1.875% 15nov2051, USD
USA, Bonds 2.875% 15may2049, USD
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.25% 15feb2054, USD
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USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 1.375% 15aug2050, USD
USA, Bonds 2.375% 15nov2049, USD
USA, Bonds 3% 15aug2052, USD
USA, Bonds 4.625% 15feb2055, USD
US912810UK24
USA, Bonds 3% 15feb2049, USD
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 29, 2026
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QTLT
N/A
Replication quality
Calculated over 12m, as of June 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€18.42B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.86B |
QCN | Mackenzie Canadian Equity Index ETF | €3.45B |
QDX | Mackenzie International Equity Index ETF | €1.06B |
MIQE | Mackenzie GQE International Equity ETF | €1.02B |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €885M |
Frequently asked questions about QTLT
What does Mackenzie US Government Long Bond Index ETF, QTLT, invest in?
QTLT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does QTLT replicate?
QTLT tracks the Solactive US 20+ Year Treasury Bond CAD GTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QTLT?
QTLT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QTLT launched?
QTLT was introduced to the market on November 20, 2023. It trades on Canada
Who is the ETF issuer of QTLT?
Mackenzie US Government Long Bond Index ETF, QTLT, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QTLT?
QTLT oversees €100M in assets as of June 29, 2026.
How has QTLT performed lately?
Based on data from June 29, 2026, QTLT returned 5.36% over the past month, 3.80% over the last three months and 5.49% year-to-date.
What are the latest inflows or outflows for QTLT?
As of June 29, 2026, QTLT recorded net flows of +€4.9M over the last month and +€15M year-to-date.
Does QTLT distribute dividends?
QTLT follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 3.59%.
What are the main country or region exposures of QTLT?
As of May 31, 2026, QTLT has significant geographic allocations in USA.
In which sector or theme does QTLT invest in?
As of May 31, 2026, QTLT focuses largely on Sovereign.
How many securities does QTLT hold and how diversified is it?
As of May 31, 2026, QTLT holds 29 positions in its portfolio, with 77.93% of assets concentrated in its top 15 holdings.
What are the main positions in QTLT?
As of May 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.
What is the base currency of QTLT?
The base currency of QTLT is CAD.
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