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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$50.06

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+4.06%

YTD Flows

Annualized volatility

Fund AuM

€694M

Share class AuM

€694M

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 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

85.53%

Utilities

3.02%

Telecommunications

1.50%

Energy

1.25%

Unavailable

8.71%

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 €694M in assets as of October 8, 2026.

MQSD follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 5.53%.

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

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

As of August 31, 2026, MQSD holds 249 positions in its portfolio, with 47.98% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MQSD top three holdings include National Australia Bank (NAB), FRN 14nov2035, AUD (270), Credit Agricole SA, FRN 16jan2035, AUD and Insurance Australia Group, FRN 15dec2038, AUD (5).

The base currency of MQSD is AUD.

Top 10 holdings

Data as of 08/31/26

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

4.54%

Credit Agricole SA, FRN 16jan2035, AUD

4.42%

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

4.06%

QBE Insurance Group, FRN 26oct2038, AUD

3.79%

Macquarie Bank, FRN 20feb2035, AUD

3.68%

Commonwealth Bank, FRN 5mar2036, AUD (144)

3.50%

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

3.44%

Rabobank, FRN 26oct2032, AUD (3258A)

3.43%

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

2.68%

AusNet Services Holdings, FRN 12feb2035, AUD

2.55%

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