Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia
· Delayed Price · Currency is AUD 10.81
-0.02 (-0.18%)
At close: Dec 5, 2025
-0.18% (1Y)
| Assets | n/a |
| Expense Ratio | 0.614% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.30% |
| Volume | 464 |
| Open | 10.81 |
| Previous Close | 10.83 |
| Day's Range | 10.81 - 10.83 |
| 52-Week Low | 10.48 |
| 52-Week High | 11.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2002 |
About MQDB
MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol MQDB
Provider Macquarie
Index Tracked Bloomberg Global Aggregate
Performance
MQDB had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.0975 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.090 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.090 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.08118 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.02706 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.02706 AUD | Jul 16, 2024 |