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›ETF Issuers›Macquarie›MQYM
MQYM

Macquarie Global Yield Maximiser Active ETF

Active ETFFixed Income
Not rated

The MQYM 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.

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A$49.52
N/A
Data as of 08/11/26
1D price range
N/A
52W price range
A$48.89A$50.65
YTD Perf.
+2.61%
YTD Flows
Annualized volatility
Fund AuM
€27M
Share class AuM
€27M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000379026
TER
0.59%
Inception date
2/19/2025
Issuer
Macquarie
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 11, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
6.49%
Energy
4.13%
Industrials
2.14%
Healthcare
1.53%
Utilities
1.44%
Telecommunications
1.41%
Unavailable
80.74%
Other
2.10%
Latest MQYM news

No content available for this fund

FAQ about MQYM

MQYM is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
MQYM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
MQYM was introduced to the market on February 19, 2025. It trades on Australia
Macquarie Global Yield Maximiser Active ETF, MQYM, is provided by Macquarie. Learn more about Macquarie here.
MQYM oversees €27M in assets as of August 11, 2026.
MQYM follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 6.66%.
As of June 30, 2026, MQYM has significant geographic allocations in USA, France and United Kingdom.
As of June 30, 2026, MQYM focuses largely on Finance, Energy and Industrials.
As of June 30, 2026, MQYM holds 508 positions in its portfolio, with 13.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MQYM top three holdings include Blue Owl Credit Income, 6.5% 23oct2027, AUD, AU3CB0327641 and XS3298382931.
The base currency of MQYM is AUD.
Top 10 holdings
Data as of 06/30/26
Blue Owl Credit Income, 6.5% 23oct2027, AUD
1.39%
AU3CB0327641
1.12%
XS3298382931
0.97%
US03770DAL73
0.95%
Genesis Energy, 8% 15may2033, USD
0.93%
US07337JAC18
0.93%
US12116LAG41
0.88%
FR0014014MD4
0.88%
US83300QAC96
0.85%
US32010YAA47
0.83%

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