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›ETF Providers›Macquarie›MQYM

MQYM

AU0000379026

Active ETF Fixed Income

MQYM ETF · Macquarie Global Yield Maximiser Active ETF

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.

Real-time data unavailable for MQYM

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.-2.72%

Last price

N/A

1M perf.

-1.15%

1M flows

+€2.7M

AuM

€21M

E/R

0.59%

Rating

Not rated

ESG Consensus®

MQYM

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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MQYM

A$49.39

+0.10%

International Corp HY Bonds

-0.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.15%	+0.10%	+6.36%	N/A	N/A	-0.81%	-0.46%	-0.46%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Macquarie

ISIN

AU0000379026

AuM

€21M

E/R

0.59%

ESG Consensus®

More details

NAV

3/12/2026

A$49.39

1D NAV change

-0.33%

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) by investing in a diversified portfolio of fixed income securities, which are generally expected to be higher yielding than traditional fixed income investments. It aims to provide higher distributions than cash and traditional fixed income investments.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.10%	+6.36%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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.

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Exposure

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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.

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Sustainability

Integrates ESG criteria

SDG

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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.

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Issuer

Macquarie

Macquarie ID Card

Number of funds

Total AuM

€1.76B

Expense ratio range

0.03% - 1.28%

Average expense ratio

0.504%

View all Macquarie funds

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Frequently asked questions about MQYM

What does Macquarie Global Yield Maximiser Active ETF, MQYM, invest in?

MQYM is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

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

MQYM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was MQYM launched?

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

Who is the ETF issuer of MQYM?

Macquarie Global Yield Maximiser Active ETF, MQYM, is provided by Macquarie. Learn more about Macquarie here.

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

MQYM oversees €21M in assets as of March 12, 2026.

How has MQYM performed lately?

Based on data from March 12, 2026, MQYM returned -1.15% over the past month, 0.10% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for MQYM?

As of March 12, 2026, MQYM recorded net flows of +€2.7M over the last month and +€4.8M year-to-date.

Does MQYM distribute dividends?

MQYM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.68%.

What is the base currency of MQYM?

The base currency of MQYM 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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MQYM ETF · Macquarie Global Yield Maximiser 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

Enterprise

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

Exposure

Enterprise

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

Sustainability

Enterprise

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

Issuer

Frequently asked questions about MQYM

What does Macquarie Global Yield Maximiser Active ETF, MQYM, invest in?

MQYM is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

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

MQYM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was MQYM launched?

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

Who is the ETF issuer of MQYM?

Macquarie Global Yield Maximiser Active ETF, MQYM, is provided by Macquarie. Learn more about Macquarie here.

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

MQYM oversees €21M in assets as of March 12, 2026.

How has MQYM performed lately?

Based on data from March 12, 2026, MQYM returned -1.15% over the past month, 0.10% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for MQYM?

As of March 12, 2026, MQYM recorded net flows of +€2.7M over the last month and +€4.8M year-to-date.

Does MQYM distribute dividends?

MQYM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.68%.

What is the base currency of MQYM?

The base currency of MQYM is AUD.

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