MQ IO ETF TMF UNITSMQ IO ETF TMF UNITSMQ IO ETF TMF UNITS

MQ IO ETF TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.49%

About MQ IO ETF TMF UNITS


Issuer
Macquarie Group Ltd.
Brand
Macquarie
Inception date
Nov 22, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Macquarie Investment Management Australia Ltd.
ISIN
AU0000297418
The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows