Mackenzie US Government Long Bond Index ETF (TSX: QTLT)
Canada
· Delayed Price · Currency is CAD 104.36
-0.20 (-0.19%)
Dec 19, 2024, 9:30 AM EST
-1.62% (1Y)
| Assets | 133.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.62% |
| Volume | n/a |
| Open | 104.36 |
| Previous Close | 104.56 |
| Day's Range | 104.36 - 104.36 |
| 52-Week Low | 96.42 |
| 52-Week High | 111.23 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Nov 20, 2023 |
About QTLT
Mackenzie US 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 the United States. It primarily invests in US long dated government debt instruments denominated in US dollars with maturities of at least 20 years. It seeks to track the performance of the Solactive US 20+ Year Treasury Bond CAD Index, by using full replication technique. Mackenzie US 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 QTLT
Provider Mackenzie
Index Tracked Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net
Performance
QTLT had a total return of -1.62% in the past year. Since the fund's inception, the average annual return has been 3.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.42694 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.42694 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.25638 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.25638 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.25638 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.22625 CAD | Jul 9, 2024 |