Key stats
About Macquarie Income Opportunities Active ETF
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Inception date
Nov 22, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Australia Ltd.
ISIN
AU0000297418
The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate70.60%
Securitized25.45%
Government2.50%
Loans0.90%
Cash0.89%
Rights & Warrants0.06%
Futures−0.14%
Miscellaneous−0.25%
Stock breakdown by region
Oceania56.92%
Europe21.41%
North America18.86%
Asia1.62%
Latin America0.73%
Africa0.28%
Middle East0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MQIO invests in bonds. The fund's major sectors are Corporate, with 70.60% stocks, and Securitized, with 25.45% of the basket. The assets are mostly located in the Pacific region.
MQIO last dividends amounted to 0.04 AUD. The month before, the issuer paid 0.04 AUD in dividends,
Yes, MQIO pays dividends to its holders with the dividend yield of 4.47%. The last dividend (Oct 16, 2025) amounted to 0.04 AUD. The dividends are paid monthly.
MQIO shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on Nov 22, 2023, and its management style is Active.
MQIO expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
MQIO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MQIO invests in bonds.
MQIO trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.