Macquarie Dynamic Bond Active ETF (ASX:MQDB)

Assets	105.73M
Expense Ratio	0.614%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.39
Dividend Yield	3.73%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,010
Open	10.44
Previous Close	10.40
Day's Range	10.44 - 10.47
52-Week Low	10.27
52-Week High	10.94
Beta	0.18
Holdings	10
Inception Date	Sep 30, 2002

About MQDB

Macquarie Dynamic Bond Active ETF was launched on Sep 30, 2002 and is issued by Macquarie. It invests mainly in a broad mix of bonds. The Fund 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

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MQDB
• Provider: Macquarie
• Index Tracked: Bloomberg Global Aggregate

Performance

MQDB had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.0975 AUD	Oct 16, 2026
Jul 1, 2026	0.0975 AUD	Jul 16, 2026
Apr 1, 2026	0.0975 AUD	Apr 20, 2026
Jan 2, 2026	0.0975 AUD	Jan 19, 2026
Oct 1, 2025	0.0975 AUD	Oct 16, 2025
Jul 1, 2025	0.090 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error