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›ETF Issuers›Macquarie›MQSD

MQSD

Macquarie Subordinated Debt Active ETF

Active ETF Fixed Income

Not rated

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.

A$50.19

N/A

Data as of 09/10/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.82%

YTD Flows

Annualized volatility

Fund AuM

€647M

Share class AuM

€647M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000379034

TER

0.29%

Inception date

2/19/2025

Issuer

Macquarie

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

91.80%

Utilities

3.32%

Telecommunications

1.66%

Energy

1.38%

Unavailable

1.49%

Other

0.34%

Latest MQSD news

No content available for this fund

FAQ about MQSD

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

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

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

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

MQSD oversees €647M in assets as of September 10, 2026.

MQSD follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 5.46%.

As of July 31, 2026, MQSD has significant geographic allocations in Australia, France and United Kingdom.

As of July 31, 2026, MQSD focuses largely on Finance, Utilities and Telecommunications.

As of July 31, 2026, MQSD holds 238 positions in its portfolio, with 50.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MQSD top three holdings include National Australia Bank (NAB), FRN 14nov2035, AUD (270), Macquarie Bank, FRN 20feb2035, AUD and QBE Insurance Group, FRN 26oct2038, AUD.

The base currency of MQSD is AUD.

Top 10 holdings

Data as of 07/31/26

National Australia Bank (NAB), FRN 14nov2035, AUD (270)

4.54%

Macquarie Bank, FRN 20feb2035, AUD

4.05%

QBE Insurance Group, FRN 26oct2038, AUD

4.04%

Credit Agricole SA, FRN 16jan2035, AUD

4.01%

Commonwealth Bank, FRN 5mar2036, AUD (144)

3.86%

Insurance Australia Group, FRN 15dec2036, AUD (4, Conv.)

3.79%

Rabobank, FRN 26oct2032, AUD (3258A)

3.78%

Westpac Banking, FRN 10jul2034, AUD

3.42%

Insurance Australia Group, FRN 15dec2038, AUD (5)

3.05%

Australia and New Zealand Banking Group, 5.888% 16jan2034, AUD (179)

2.95%

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