Key stats
About MQ SUBDEBT ETF UNITS
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Inception date
Feb 14, 2025
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Global Ltd.
ISIN
AU0000379034
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MQSD last dividends amounted to 0.25 AUD. The month before, the issuer paid 0.25 AUD in dividends,
Yes, MQSD pays dividends to its holders with the dividend yield of 6.02%. The last dividend (Jun 18, 2025) amounted to 0.25 AUD. The dividends are paid monthly.
MQSD shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on Feb 14, 2025, and its management style is Active.
MQSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.