Macquarie Dynamic Bond Active ETF
Other · Since 2023
Annual fee
0.61%
$61/year per $10,000
Fund size
$101M
AUD
Dividend yield
3.62%
Monthly · approx. as at Q2 2026
Holdings
639
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Macquarie Dynamic Bond Active ETF provides exposure to a diversified bond portfolio managed through active investment strategies. The fund invests across various fixed income securities, with a management fee of 0.61% p.a.. It aims to generate income through bond holdings whilst allowing for tactical adjustments based on market conditions. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| SOVEREIGN IN 1.5% 05/31 | 6.8% |
| REPUBLIC OF 3.15% 03/33 | 2.4% |
| KINGDOM OF THE 0.5% 07/32 | 2.1% |
| REPUBLIC OF 3.35% 09/36 | 2.0% |
| REPUBLIC OF 3.95% 10/41 | 1.8% |
| TREASURY 3.625% 09/40 | 1.6% |
| UMBS MORTPASS 5.5% 11/54 | 1.5% |
| NEW SOUTH 5.25% 02/38 | 1.4% |
| KINGDOM OF 3.4% 10/36 | 1.4% |
| KINGDOM OF 3.25% 04/34 | 1.2% |
See how MQDB combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| Australia | 30.9% |
| United States | 22.2% |
| New Zealand | 9.6% |
| Spain | 7.5% |
| United Kingdom | 6.4% |
| Italy | 4.7% |
| Other / cash | 18.7% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MQDB with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of MQDB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Macquarie Dynamic Bond Active ETF provides exposure to a diversified bond portfolio managed through active investment strategies.
MQDB's annual management fee is 0.61% p.a. ($61 per $10,000 invested).
MQDB pays distributions monthly. Distributions are not guaranteed and will vary.