Mackenzie US Government Long Bond Index ETFTSX:QTLT
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- LAST PRICE96.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots97.47/ 8
- Ask / Lots97.80/ 8
- Open / Previous Close0.00 / 96.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 96.8% |
|---|---|
| Cash | 3.2% |
| 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 | Long | 11.7% | 0.00% | $9.9M |
United States Treasury Bonds | Long | 9.0% | 0.00% | $7.6M |
United States Treasury Bonds | Long | 5.9% | 0.00% | $5.0M |
United States Treasury Bonds | Long | 4.9% | 0.00% | $4.1M |
United States Treasury Bonds | Long | 4.5% | 0.00% | $3.8M |
United States Treasury Bonds | Long | 4.1% | 0.00% | $3.4M |
United States Treasury Bonds | Long | 3.8% | 0.00% | $3.2M |
United States Treasury Bonds | Long | 3.8% | -4.96% | $3.2M |
United States Treasury Bonds | Long | 3.7% | 0.00% | $3.1M |
United States Treasury Bonds | Long | 3.5% | 0.00% | $3.0M |
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 | $84.6M |
|---|---|
| Shares Out. | 880.0K |
| Net Asset Value (NAV) | $96.96 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 1.52% |
| Dividend per Share | 1.47 CAD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |