Macquarie Subordinated Debt Active ETF
Other · Since 2025
Annual fee
0.29%
$29/year per $10,000
Fund size
$595M
AUD
Dividend yield
5.39%
Monthly · approx. as at Q2 2026
Holdings
145
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 Subordinated Debt Active ETF invests in subordinated debt securities, which are bonds issued by financial institutions that rank below senior debt in the capital structure. The fund is actively managed and aims to provide income through interest payments. It has a MER of 0.29% p.a.. 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 |
|---|---|
| COMMONWEALTH FLT 03/36 | 4.6% |
| INSURANCE FLT 12/36 | 4.5% |
| MACQUARIE BANK FLT 02/35 | 4.3% |
| COOPERATIEVE FLT 10/32 | 4.2% |
| CREDIT AGRICOLE FLT 01/35 | 4.1% |
| WESTPAC BANKING FLT 07/34 | 4.0% |
| WESTPAC BANKING FLT 02/35 | 3.8% |
| AUSTRALIA & NEW FLT 01/34 | 3.4% |
| BNP PARIBAS SA FLT 08/34 | 3.2% |
| NATIONAL FLT 11/35 | 2.9% |
See how MQSD 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 | 72.2% |
| France | 9% |
| United Kingdom | 8.5% |
| Netherlands | 4.8% |
| Spain | 2.8% |
| United States | 1.7% |
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 MQSD with similar ETFs
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Find near-twins of MQSD →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 Subordinated Debt Active ETF invests in subordinated debt securities, which are bonds issued by financial institutions that rank below senior debt in the capital structure.
MQSD's annual management fee is 0.29% p.a. ($29 per $10,000 invested).
MQSD pays distributions monthly. Distributions are not guaranteed and will vary.