Macquarie MQDB ETF (ASX:MQDB)

Macquarie Dynamic Bond Active ETF (Managed Fund)

About the MQDB ETF

MQDB 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.

MQDB ETF Performance Review

5.49

7.07

4.4

Data Current To: 28/02/2025

Our review of MQDB ETF

Global

Active fund

Takes interest rate risk

What we like about the MQDB ETF

Underlying fund has $1.5 billion invested and has a long track record

Mostly investment grade

Well diversified by geographic location

Things to be aware of about the MQDB ETF

Relatively high fee

Quarterly income

Does not detail holdings by sector

MQDB ETF Investment Strategy

MQDB 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.

What does the MQDB ETF Invest In?

MQDB is a Multi Sector ETF.

The fund invests in a mix of government and corporate bonds with small allocations to emerging market and high yield. North America accounts for 43.1% and Europe (ex UK) 34.3% as at 28 February 2025.

MQDB ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

MQDB Frequently Asked Questions

What index does the MQDB ETF aim to replicate?

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

How often does MQDB ETF pay distributions?

The distribution frequency of MQDB is Quarterly.

When did the MQDB ETF start?

The inception date of the MQDB ETF was 08/11/2023.

What are the net assets of the MQDB ETF?

MQDB has net assets of $54.6m (AUD) as of 28/02/2025.

What are the management fees for the MQDB ETF?

The annual management fees for the MQDB ETF are 0.614% p.a. Learn more about ETF fees in this article.

How can I invest in the MQDB ETF?

MQDB 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 MQDB ETF have a minimum investment amount?

No, there is no minimum to invest in the Macquarie MQDB 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 MQDB ETF?

No, MQDB 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 MQDB 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.