Mackenzie Canadian Government Long Bond Index ETFTSX:QLB
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- LAST PRICE101.70
- TODAY'S CHANGE (%)-0.98 (-0.95%)
- Bid / Lots101.34/ 1
- Ask / Lots101.76/ 2
- Open / Previous Close102.56 / 102.68
- Day Range
- 52 Week Range
- Volume1,948
- Overall Morningstar RatingNot Ratedout of 126 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | QLB |
|---|---|---|
| 01:13 ET | 300 | 102.4 |
| 03:50 ET | 900 | 101.75 |
| 03:51 ET | 500 | 101.7 |
Asset Class
| Fixed Income | 98.0% |
|---|---|
| Cash | 2.0% |
| 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 |
|---|---|---|---|---|
Canada (Government of) 2% | Long | 11.0% | 0.00% | $7.3M |
Canada (Government of) 1.75% | Long | 6.4% | 0.00% | $4.3M |
Quebec (Province Of) 3.1% | Long | 5.3% | 0.00% | $3.6M |
Canada (Government of) 2.75% | Long | 5.2% | 0.00% | $3.5M |
Quebec (Province Of) 3.5% | Long | 5.0% | 0.00% | $3.4M |
Ontario (Province Of) 2.9% | Long | 4.8% | 0.00% | $3.2M |
Ontario (Province Of) 3.5% | Long | 4.5% | 0.00% | $3.0M |
Quebec (Province Of) 5% | Long | 3.9% | 0.00% | $2.6M |
Ontario (Province Of) 2.9% | Long | 3.9% | 0.00% | $2.6M |
Ontario (Province Of) 3.75% | Long | 3.8% | 0.00% | $2.5M |
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 Canadian 15+Y Gov 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 Canadian 15+ Year Government Bond Index, or any successor thereto. It invests primarily in Canadian federal and provincial government long dated debt instruments.
| Total Net Assets | $67.1M |
|---|---|
| Shares Out. | 660.0K |
| Net Asset Value (NAV) | $102.67 |
| Prem/Discount to NAV | 2.21% |
| P/E Ratio | --- |
| Dividend Yield | 3.12% |
| Dividend per Share | 3.17 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.21% |