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Global ETF Survey 2026

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›ETF Issuers›Macquarie›MQDB

MQDB

Macquarie Dynamic Bond Active ETF

Active ETF Fixed Income

Not rated

The MQDB Exchange Traded Fund (ETF) is provided by Macquarie. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$10.46

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.65%

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000297400

TER

0.679%

Inception date

11/22/2023

Issuer

Macquarie

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.18%

Sovereign

26.51%

Industrials

3.88%

Utilities

2.94%

Energy

2.89%

Telecommunications

2.00%

Unavailable

27.36%

Other

3.24%

Latest MQDB news

No content available for this fund

FAQ about MQDB

MQDB is an actively managed ETF that invests in the International Aggregate Bonds segment.

MQDB carries a total expense ratio (TER) of 0.679%.

MQDB was introduced to the market on November 22, 2023.

Macquarie Dynamic Bond Active ETF, MQDB, is provided by Macquarie. Learn more about Macquarie here.

MQDB oversees €0 in assets as of October 30, 2026.

MQDB follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.80%.

As of September 30, 2026, MQDB has significant geographic allocations in USA, Australia and New Zealand.

As of September 30, 2026, MQDB focuses largely on Finance, Sovereign and Industrials.

As of September 30, 2026, MQDB holds 749 positions in its portfolio, with 26.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MQDB top three holdings include New Zealand, NZGB 1.5% 15may2031, NZD, New Zealand, NZGB 4.75% 15may2038, NZD and Spain, OBL 3% 31jan2033, EUR.

The base currency of MQDB is AUD.

Top 10 holdings

Data as of 09/30/26

New Zealand, NZGB 1.5% 15may2031, NZD

7.08%

New Zealand, NZGB 4.75% 15may2038, NZD

2.45%

Spain, OBL 3% 31jan2033, EUR

2.13%

Treasury Corporation of Victoria, 3.625% 29sep2040, EUR (7)

1.59%

IT0005733099

1.52%

US3132DWMY65

1.50%

New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)

1.48%

Bank of America Corporation, 1.662% 25apr2028, EUR (843)

1.26%

Spain, OBL 3.25% 30apr2034, EUR

1.25%

UBS Group, 0.65% 14jan2028, EUR

1.17%

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