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Select a second ETF to benchmark against Mackenzie US Government Long Bond Index ETF (QTLT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QTLT
| AuM | $159.66 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.20% | |
| Tracking Difference | -0.37% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QTLT | -0.83% | -3.24% | -2.51% | +0.28% | - |
| Flows | QTLT | +$4 M | +$19 M | +$35 M | +$41 M | - |
Exposure
Countries
QTLT
USA
100.07%
Sectors
QTLT
Sovereign
100.07%
As of September 2, 2026
Top 10 Holdings
QTLT
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%
Diversification
QTLT
Total weight of top 10 holdings out of 33 total
62.65%
Characteristics
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QTLT
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive US 20+ Year Treasury Bond CAD GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.93% | |
| Meets ESG criteria | No | |
| Inception Date | November 20, 2023 |
Recent articles about QTLT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.