Macquarie Subordinated Debt Active ETF (ASX:MQSD)
Australia · Delayed Price · Currency is AUD 50.14
+0.02 (0.03%)
At close: Jun 1, 2026
0.36% (1Y)
| Assets | 638.64M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.43% |
| Volume | 56,713 |
| Open | 50.13 |
| Previous Close | 50.13 |
| Day's Range | 50.12 - 50.14 |
| 52-Week Low | 49.68 |
| 52-Week High | 50.60 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 14, 2025 |
About MQSD
MQSD.AX was created on 2025-02-14 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth
Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol MQSD
Provider Macquarie
Performance
MQSD had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.235 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.235 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.220 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.220 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.220 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.220 AUD | Jan 19, 2026 |