Mackenzie US Government Long Bond Index ETFTSX:QTLT
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- LAST PRICE101.87
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots102.02/ 8
- Ask / Lots102.35/ 8
- Open / Previous Close--- / 101.87
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 94.1% |
|---|---|
| Cash | 6.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 2% | Long | 9.1% | 0.00% | $12.1M |
United States Treasury Bonds 1.625% | Long | 7.8% | 0.00% | $10.3M |
United States Treasury Bonds 2.875% | Long | 7.5% | 0.00% | $9.9M |
United States Treasury Bonds 2.375% | Long | 6.9% | 0.00% | $9.1M |
United States Treasury Bonds 3.375% | Long | 6.3% | 0.00% | $8.3M |
United States Treasury Bonds 2.25% | Long | 5.7% | 0.00% | $7.6M |
United States Treasury Bonds 1.375% | Long | 4.9% | 0.00% | $6.5M |
United States Treasury Bonds 2.25% | Long | 4.6% | -10.80% | $6.1M |
United States Treasury Bonds 4.125% | Long | 4.2% | 0.00% | $5.6M |
United States Treasury Bonds 2.375% | Long | 3.8% | 0.00% | $5.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US 20+ Year Treasury Bond CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 20, 2023 |
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US 20+ Year Treasury Bond Index, or any successor thereto. It invests primarily in US long dated government debt instruments denominated in US dollars.
| Total Net Assets | $133.2M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $101.45 |
| Prem/Discount to NAV | 1.27% |
| P/E Ratio | --- |
| Dividend Yield | 3.06% |
| Dividend per Share | 3.12 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |