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QTLT ETF · Mackenzie US Government Long Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.80%  | +0.58%  | -0.09% | N/A | N/A | -1.58% | -1.58% | -0.20%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | -0.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QTLT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QTLT’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.54B |
QCN | Mackenzie Canadian Equity Index ETF | €3.28B |
QDX | Mackenzie International Equity Index ETF | €953M |
MIQE | Mackenzie GQE International Equity ETF | €873M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
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 €89M in assets as of April 28, 2026.
How has QTLT performed lately?
Based on data from April 28, 2026, QTLT returned -1.80% over the past month, 0.58% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for QTLT?
As of April 28, 2026, QTLT recorded net flows of +€3.6M over the last month and +€7.3M year-to-date.
Does QTLT distribute dividends?
QTLT follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of QTLT?
As of March 31, 2026, QTLT has significant geographic allocations in USA.
In which sector or theme does QTLT invest in?
As of March 31, 2026, QTLT focuses largely on Sovereign.
How many securities does QTLT hold and how diversified is it?
As of March 31, 2026, QTLT holds 28 positions in its portfolio, with 78.42% of assets concentrated in its top 15 holdings.
What are the main positions in QTLT?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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