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

$93.41

+$0.54 (+0.58%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$93.41$93.41

52W price range

$89.85$103.49

YTD Perf.

-1.68%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€82M

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.28%

Latest QTLT news

No content available for this fund

FAQ about QTLT

QTLT is a passively managed ETF that invests in the US Treasuries segment.

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%.

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

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

QTLT oversees €82M in assets as of October 29, 2026.

QTLT follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.92%.

As of September 30, 2026, QTLT has significant geographic allocations in USA.

As of September 30, 2026, QTLT focuses largely on Sovereign.

As of September 30, 2026, QTLT holds 31 positions in its portfolio, with 79.45% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

USA, Bonds 2% 15aug2051, USD

13.16%

USA, Bonds 2.25% 15feb2052, USD

7.11%

USA, Bonds 2.375% 15may2051, USD

6.11%

USA, Bonds 4.25% 15feb2054, USD

5.65%

USA, Bonds 4.25% 15aug2054, USD

5.54%

USA, Bonds 4.75% 15aug2055, USD

5.48%

USA, Bonds 1.625% 15nov2050, USD

5.44%

USA, Bonds 2.875% 15may2049, USD

5.39%

USA, Bonds 1.875% 15nov2051, USD

5.37%

USA, Bonds 4.75% 15feb2056, USD

3.93%

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