Mackenzie Canadian Government Long Bond Index ETF (TSX: QLB)
Canada
· Delayed Price · Currency is CAD 106.02
-1.41 (-1.31%)
Dec 13, 2024, 1:34 PM EST
0.75% (1Y)
| Assets | 69.09M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.75% |
| Volume | 229 |
| Open | 106.02 |
| Previous Close | 107.43 |
| Day's Range | 106.02 - 106.02 |
| 52-Week Low | 97.05 |
| 52-Week High | 110.02 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Nov 20, 2023 |
About QLB
Mackenzie Canadian Government Long Bond Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It primarily invests in Canadian federal and provincial government long dated debt instruments with maturities of at least 15 years issued in Canadian dollars. It seeks to track the performance of the Solactive Canadian Long Term Government Bond Index, by using full replication technique. Mackenzie Canadian Government Long Bond Index ETF was formed on November 20, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol QLB
Provider Mackenzie
Index Tracked Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross
Performance
QLB had a total return of 0.75% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.31377 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.31377 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.31138 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.31138 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.31138 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.21184 CAD | Jul 9, 2024 |