Macquarie Subordinated Debt Active ETF Exchange Traded Fund Units
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About Macquarie Subordinated Debt Active ETF Exchange Traded Fund Units
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Inception date
Feb 14, 2025
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Global Ltd.
Identifiers
2
ISIN AU0000379034
The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MQSD last dividends amounted to 0.22 AUD. The month before, the issuer paid 0.22 AUD in dividends,
Yes, MQSD pays dividends to its holders with the dividend yield of 5.22%. The last dividend (Feb 17, 2026) amounted to 0.22 AUD. The dividends are paid monthly.
MQSD shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on Feb 14, 2025, and its management style is Active.
MQSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MQSD price has risen by 0.32% over the last month, and its yearly performance shows a 0.64% increase. See more dynamics on MQSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.09% increase in three-month performance and has increased by 0.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.09% increase in three-month performance and has increased by 0.27% in a year.
MQSD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.