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›ETF Issuers›Macquarie›MQIO

MQIO

Macquarie Income Opportunities Active ETF

Active ETF Fixed Income

Not rated

The MQIO 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$10.62

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$10.54A$10.76

YTD Perf.

+2.16%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000297418

TER

0.501%

Inception date

11/22/2023

Issuer

Macquarie

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

25.30%

Power

2.83%

Insurance and reinsurance

1.59%

Real estate investment and services

1.43%

Oil and gas extraction and refining

1.41%

Transportation support activities

1.39%

Pipelines

1.19%

Unavailable

59.34%

Other

4.75%

Latest MQIO news

No content available for this fund

FAQ about MQIO

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

MQIO carries a total expense ratio (TER) of 0.501%, indicating the annual cost for holding the fund.

MQIO was introduced to the market on November 22, 2023. It trades on Australia

Macquarie Income Opportunities Active ETF, MQIO, is provided by Macquarie. Learn more about Macquarie here.

MQIO oversees €65M in assets as of July 27, 2026.

MQIO follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.52%.

As of June 30, 2026, MQIO has significant geographic allocations in Australia, USA and France.

As of June 30, 2026, MQIO focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, MQIO holds 1080 positions in its portfolio, with 16.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MQIO top three holdings include Commonwealth Bank, FRN 20aug2031, AUD (80), National Australia Bank (NAB), 6.322% 3aug2032, AUD (228) and AU3FN0101028.

The base currency of MQIO is AUD.

Top 10 holdings

Data as of 06/30/26

Commonwealth Bank, FRN 20aug2031, AUD (80)

3.02%

National Australia Bank (NAB), 6.322% 3aug2032, AUD (228)

1.85%

AU3FN0101028

1.54%

ANZ Group Holdings, 5.906% 12aug2032, AUD (156)

1.28%

AU3FN0105904

1.28%

UBS Group, 0.65% 14jan2028, EUR

1.15%

Commonwealth Bank, FRN 9nov2032, AUD (96)

0.89%

AU3FN0084224

0.81%

Commonwealth Bank, FRN 14apr2032, AUD (87)

0.74%

National Australia Bank (NAB), FRN 18nov2031, AUD

0.74%

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