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›ETF Providers›Macquarie›MQYM
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MQYM
AU0000379026
Active ETFFixed 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.+2.56%
Last price
N/A
1M perf.
+1.23%
1M flows
+€331K
AuM
€22M
TER
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
MQYM
N/A

Performance & flows

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February 5, 2026 → May 5, 2026
0-2.00-1.50-1.00-0.500.00%MARAPRMAYMARAPRMAY
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MQYM
A$49.44
+0.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.23%
icon
+0.36%
icon
+7.85%
icon
N/AN/A
+0.15%
+1.77%
+0.75%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000379026
AuM
€22M
icon
TER
0.59%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/5/2026
A$49.44
1D NAV change
+0.04%
Dividend policy
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
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Classification
Product type
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.36%
icon
+7.85%
icon
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Macquarie
Macquarie ID Card
Number of funds
8
Total AuM
€1.28B
Expense ratio range
0.03% - 1.28%
Average expense ratio
0.4475%

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 €22M in assets as of May 5, 2026.

How has MQYM performed lately?

Based on data from May 5, 2026, MQYM returned 1.23% over the past month, 0.36% over the last three months and 0.75% year-to-date.

What are the latest inflows or outflows for MQYM?

As of May 5, 2026, MQYM recorded net flows of +€328K over the last month and +€5.7M year-to-date.

Does MQYM distribute dividends?

MQYM follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 6.67%.

What is the base currency of MQYM?

The base currency of MQYM is AUD.

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