Macquarie MQIO ETF (ASX:MQIO)

Macquarie Income Opportunities Active ETF (Managed Fund)

About the MQIO ETF

MQIO aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles. The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash. The Fund may also have opportunistic exposure to other fixed income sectors and instruments such as high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.

MQIO ETF Performance Review

6.23

7.63

4.9

Data Current To: 28/02/2025

Our review of MQIO ETF

Global

The fund is limited to a maximum 25% allocation to high yield and 25% to emerging market debt.

Uses derivatives

What we like about the MQIO ETF

Underlying fund has $2.9 billion invested and has a long track record

Income is paid monthly

Things to be aware of about the MQIO ETF

There is a 0.15% buy and 0.17% sell spread

No running yield provided

MQIO ETF Investment Strategy

MQIO aims to provide higher income returns than traditional cash investments regardless of interest rates or economic cycles.

What does the MQIO ETF Invest In?

MQIO is a Multi Sector ETF.

MQIO ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

MQIO Frequently Asked Questions

What index does the MQIO ETF aim to replicate?

The MQIO ETF aims to replicate the Bloomberg AusBond Bank Bill Index.

How often does MQIO ETF pay distributions?

The distribution frequency of MQIO is Monthly.

When did the MQIO ETF start?

The inception date of the MQIO ETF was 22/11/2023.

What are the net assets of the MQIO ETF?

MQIO has net assets of $47.8m (AUD) as of 28/02/2025.

What are the management fees for the MQIO ETF?

The annual management fees for the MQIO ETF are 0.492% p.a. Learn more about ETF fees in this article.

How can I invest in the MQIO ETF?

MQIO is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the MQIO ETF have a minimum investment amount?

No, there is no minimum to invest in the Macquarie MQIO ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the MQIO ETF?

No, MQIO has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The MQIO ETF: Macquarie

We are a global financial services group operating in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment.