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›ETF Issuers›Macquarie›MQFI

MQFI

Macquarie Core Australian Bond Active ETF

Active ETF Fixed Income

Not rated

The MQFI 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$25.05

N/A

Data as of 09/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.05%

YTD Flows

Annualized volatility

Fund AuM

€928K

Share class AuM

€928K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000483307

TER

0.09%

Inception date

9/17/2026

Issuer

Macquarie

Dividend policy

Distributing

API

PerformanceSep 17, 2026 - Sep 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest MQFI news

No content available for this fund

FAQ about MQFI

MQFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

MQFI carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

MQFI was introduced to the market on September 17, 2026. It trades on Australia

Macquarie Core Australian Bond Active ETF, MQFI, is provided by Macquarie. Learn more about Macquarie here.

MQFI oversees €928K in assets as of September 30, 2026.

MQFI follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of MQFI is AUD.

Top 10 holdings

No content available for this fund

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