Macquarie Subordinated Debt Active ETF (ASX:MQSD)
50.35
+0.04 (0.08%)
At close: Sep 23, 2026
| Assets | 1.07B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 5.44% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.62% |
| Volume | 59,018 |
| Open | 50.33 |
| Previous Close | 50.31 |
| Day's Range | 50.32 - 50.35 |
| 52-Week Low | 50.07 |
| 52-Week High | 50.60 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 14, 2025 |