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MQDBMacquarie · Fixed Income - Global · Fixed income · Global · Active

Macquarie Dynamic Bond Active ETF

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Fee p.a.

0.61%

ASX report

Fund size

A$101m

12m flow A$21m

Yield

3.7%

4 payments / yr

Volatility 3y

4.8%

annualised

Max DD 3y

−2.9%

all-time −2.9%

Listed

2023

22 Nov 2023 · spread 0.19%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$11k$11k$11k$11k$11k2023202420252026

$10,000 at listing → $11,112 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.1%

−0.8%

3 months

−0.0%

—

6 months

−0.7%

—

Year to date

0.5%

—

1 year

1.4%

2.5%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

4.0%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 4.2%Vol 5y 4.8%Max DD 1y −2.8%Max DD 5y −2.9%Best year 4.9%100% positive years

Calendar-year returns

2024

2.0%

2025

4.9%

2026

0.5%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.