Macquarie Dynamic Bond Active ETFMacquarie Dynamic Bond Active ETFMacquarie Dynamic Bond Active ETF

Macquarie Dynamic Bond Active ETF

No trades
No trades

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
—

Fund info


Brand
Macquarie
Inception date
Sep 30, 2002
Structure
Management Investment Scheme
Index tracked
Bloomberg Global Aggregate
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Global Ltd.
ISIN
AU0000297400
FIGI
BBG01K23CNK9
Identifiers
ISIN AU0000297400
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

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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Securitized
Breakdown by region
36%27%34%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with MQDB at the moment:
– ETF trends for ASX investors to watch in 2024

See more updates in real-time with our News Flow.
To put today's price into context, compare MQDB's performance across different time periods:
– 1 day — −0.38%
– 1 week — +0.29%
– 1 month — +1.65%

MQDB's all-time low was 10.06 AUD on Nov 27, 2023, while its all-time high was 11.00 AUD on Jun 23, 2025.

For a deeper look at market activity, explore the ETF Heatmap and the MQDB price chart.
The safest way to buy MQDB is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade MQDB directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for MQDB are:
– Today — neutral
– 1 week — sell
– 1 month — sell

For a deeper analysis, explore other MQDB technicals and follow the latest ETF news.
MQDB trades at a premium (0.11%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
MQDB follows the Bloomberg Global Aggregate.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
Today, MQDB trades at 10.50 AUD.

For broader market analysis, dive into the technicals on the MQDB price chart and read the latest MQDB news:
– ETF trends for ASX investors to watch in 2024
MQDB invests in bonds. See more details in our Profile section.
No, MQDB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, MQDB pays dividends to its holders with the dividend yield of 3.71%.

The dividends come from the underlying assets in MQDB and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
MQDB shares are issued by Macquarie Group Ltd.
MQDB started trading on Sep 30, 2002. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.