Macquarie Dynamic Bond Active ETF
Other · Since 2023
Annual fee
0.61%
$61/year per $10,000
Fund size
$105M
AUD · as at 30 Sep 2026
Dividend yield
3.62%
Monthly · approx., as at 30 Apr 2026
Holdings
639
holdings
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~November 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 | 7.0% |
| Sovereign In 4.75% 05/38 | 2.4% |
| Kingdom of Spain 3% 01/33 | 2.1% |
| Treasury 3.625% 09/40 | 1.6% |
| Umbs Mortpass 5.5% 11/54 | 1.5% |
| Republic of 4.4% 10/38 | 1.5% |
| New South 5.25% 02/38 | 1.5% |
| Kingdom of 3.25% 04/34 | 1.2% |
| Bank of America Var 04/28 | 1.2% |
| Ubs Group AG Var 01/28 | 1.1% |
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 | 27.8% |
| United States | 24.7% |
| New Zealand | 9.4% |
| Spain | 6% |
| United Kingdom | 5.8% |
| France | 5.2% |
| Other / cash | 21.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare MQDB with similar ETFs
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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.