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›ETF Issuers›Macquarie›MQYM

MQYM

Macquarie Global Yield Maximiser Active ETF

Active ETF Fixed 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.

A$49.68

N/A

Data as of 08/31/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.95%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000379026

TER

0.59%

Inception date

2/19/2025

Issuer

Macquarie

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.46%

Industrials

8.78%

Energy

7.95%

Utilities

5.98%

Telecommunications

4.16%

Healthcare

3.14%

Consumer Services

1.89%

Technology

1.63%

Unavailable

37.10%

Other

3.86%

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 €29M in assets as of August 31, 2026.

MQYM follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 6.64%.

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

As of July 31, 2026, MQYM focuses largely on Finance, Industrials and Energy.

As of July 31, 2026, MQYM holds 527 positions in its portfolio, with 13.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MQYM top three holdings include Blue Owl Credit Income, 6.5% 23oct2027, AUD, Ampol, 5.85% 30oct2055, AUD and Intesa Sanpaolo, 5.5% perp., EUR.

The base currency of MQYM is AUD.

Top 10 holdings

Data as of 07/31/26

Blue Owl Credit Income, 6.5% 23oct2027, AUD

1.37%

Ampol, 5.85% 30oct2055, AUD

1.09%

Intesa Sanpaolo, 5.5% perp., EUR

0.94%

Apollo Debt Solutions, 5.7% 23jan2031, USD

0.92%

Genesis Energy, 8% 15may2033, USD

0.90%

BNP Paribas, 7% perp., AUD (02)

0.87%

Burford Capital Ltd., 7.5% 15jul2033, USD

0.85%

Beach Acquisition Bidco, 10% 15jul2033, USD

0.85%

US83300QAC96

0.82%

First Eagle Holdings, 7.25% 15aug2032, USD

0.81%

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