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Holding TSE:QLB?
Track your performance easily
TSE:QLB Price & Analysis
QLB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$96.13 - C$110.82
Previous CloseC$107.44
VolumeN/A
Average Volume (3M)2.31K
AUM66.68M
NAV106.69
Expense Ratio0.00%
Holdings Count50
Beta-0.14
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume603
30 Day Avg. Volume2,311
Alpha-0.00816
Mackenzie Canadian Government Long Bond Index ETF Trust Unit (QLB) Fund Flow Chart
Mackenzie Canadian Government Long Bond Index ETF Trust Unit (QLB) 1 year Net Flows: C$60M
QLB ETF FAQ
What was TSE:QLB’s price range in the past 12 months?
TSE:QLB lowest ETF price was C$96.13 and its highest was C$110.82 in the past 12 months.
What is the AUM of TSE:QLB?
As of Aug 23, 2024 The AUM of TSE:QLB is 66.68M.
Is TSE:QLB overvalued?
According to Wall Street analysts TSE:QLB’s price is currently Undervalued.
Does TSE:QLB pay dividends?
TSE:QLB does not currently pay dividends.
How many shares outstanding does TSE:QLB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:QLB?
Currently, no hedge funds are holding shares in TSE:QLB
Top 10 Holdings
Canada Treasury Bonds 2.0% 01-DEC-2051
10.36%
Canada Treasury Bonds 1.75% 01-DEC-2053
6.49%
Province of Quebec 3.5% 01-DEC-2048
5.79%
Province of Quebec 3.1% 01-DEC-2051
5.63%
Province of Ontario 2.9% 02-JUN-2049
5.11%
Canada Treasury Bonds 2.75% 01-DEC-2048
4.99%
Province of Ontario 3.5% 02-JUN-2043
4.39%
Province of Ontario 3.75% 02-DEC-2053
4.03%
Canada Treasury Bonds 4.0% 01-JUN-2041
3.80%
Province of Quebec 5.0% 01-DEC-2041
3.75%
Total54.35%
ETF Description
Mackenzie Canadian Government Long Bond Index ETF Trust Unit
The fund tracks a market value-weighted index of long-term Canadian government bonds.