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›ETF Providers›Macquarie›MQSD

MQSD

AU0000379034

Active ETF Fixed Income

MQSD ETF · Macquarie Subordinated Debt Active ETF

The MQSD 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.

Real-time data unavailable for MQSD

LIVE

CLOSED

Last price

N/A

1M perf.

+0.10%

1M flows

+€51M

AuM

€313M

E/R

0.29%

Rating

Not rated

ESG Consensus®

MQSD

N/A

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

MQSD

A$50.03

+1.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.10%	+1.05%	+6.34%	N/A	N/A	+0.04%	+0.04%	+1.04%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Macquarie

ISIN

AU0000379034

AuM

€313M

E/R

0.29%

ESG Consensus®

More details

NAV

4/1/2026

A$50.03

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/19/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). The Fund provides exposure to a diversified portfolio of subordinated bonds, which may offer higher levels of yield than cash or other investment grade bonds. Subordinated bonds are typically unsecured debt securities that rank higher than equity but below senior debt securities with respect to a repayment in the event of a default.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.05%	+6.34%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Macquarie

Macquarie ID Card

Number of funds

Total AuM

€1.14B

Expense ratio range

0.03% - 1.28%

Average expense ratio

0.4475%

View all Macquarie funds

Top 5 funds by Macquarie

		AuM
MQAE	Macquarie Core Australian Equity Active ETF	€590M
MQSD	Macquarie Subordinated Debt Active ETF	€313M
MQEG	Macquarie Core Global Equity Active ETF	€79M
MQDB	Macquarie Dynamic Bond Active ETF	€60M
MQIO	Macquarie Income Opportunities Active ETF	€57M

Frequently asked questions about MQSD

What does Macquarie Subordinated Debt Active ETF, MQSD, invest in?

MQSD is a Active ETF. This ETF provides exposure to Australian Banks Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of MQSD?

MQSD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was MQSD launched?

MQSD was introduced to the market on February 19, 2025. It trades on Australia

Who is the ETF issuer of MQSD?

Macquarie Subordinated Debt Active ETF, MQSD, is provided by Macquarie. Learn more about Macquarie here.

What is the current assets under management (AUM) of MQSD?

MQSD oversees €313M in assets as of April 1, 2026.

How has MQSD performed lately?

Based on data from April 1, 2026, MQSD returned 0.10% over the past month, 1.05% over the last three months and 1.04% year-to-date.

What are the latest inflows or outflows for MQSD?

As of April 1, 2026, MQSD recorded net flows of +€51M over the last month and +€90M year-to-date.

Does MQSD distribute dividends?

MQSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.46%.

What is the base currency of MQSD?

The base currency of MQSD is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

MQSD ETF · Macquarie Subordinated Debt Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MQSD

What does Macquarie Subordinated Debt Active ETF, MQSD, invest in?

MQSD is a Active ETF. This ETF provides exposure to Australian Banks Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of MQSD?

MQSD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was MQSD launched?

MQSD was introduced to the market on February 19, 2025. It trades on Australia

Who is the ETF issuer of MQSD?

Macquarie Subordinated Debt Active ETF, MQSD, is provided by Macquarie. Learn more about Macquarie here.

What is the current assets under management (AUM) of MQSD?

MQSD oversees €313M in assets as of April 1, 2026.

How has MQSD performed lately?

Based on data from April 1, 2026, MQSD returned 0.10% over the past month, 1.05% over the last three months and 1.04% year-to-date.

What are the latest inflows or outflows for MQSD?

As of April 1, 2026, MQSD recorded net flows of +€51M over the last month and +€90M year-to-date.

Does MQSD distribute dividends?

MQSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.46%.

What is the base currency of MQSD?

The base currency of MQSD is AUD.

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