Macquarie Dynamic Bond Active ETF
Other · Since 2023
Annual fee
0.61%
$61/yr per $10,000
Fund size
$100.51M
AUD
Dividend yield
3.62%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 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% per year. 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. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how MQDB combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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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. General information only, not financial advice.
MQDB's annual management fee is 0.61% per year ($61 per $10,000 invested). General information only, not financial advice.
MQDB pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.