InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB)

Macquarie Dynamic Bond Active ETF (Managed Fund) (ASX: MQDB) - Share Price and Research

Current share price for MQDB : $10.490 0.01 (0.10%)+

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) aims to generate 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.

MQDB General Information +

ASX Code MQDB
Website http://www.macquarieim.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 48
MQDB Share Price $10.490
Day High $10.490
Day Low $10.490
Last Close $10.480
MQDB Share Price Movement $0.01 ( 0.10% )
Prices as at 13:20, 14 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MQDB Fund Information

Bonds - Global / Australia
MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
starstar
Not Rated
Investment Fund
7 Nov 2023
$48.82 million (as at 10 Jan 2025)

MQDB ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.5 0.78 4.73 6.59 - - - -
Growth return 1.5 0.53 4.2 5.94 - - - -
Income return (Yield) 0 0.25 0.53 0.65 - - - -

Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 1.15 0.12 3.72 5.7 3.09 -1.33 -0.47 2.06

MQDB Related Research

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 8.12¢ 0% 2 Jan 2025 17 Jan 2025 $10.490 $10.590 -
Result 2.71¢ 0% 1 Oct 2024 16 Oct 2024 $10.490 $10.590 -
HFResult 2.71¢ 0% 1 Jul 2024 16 Jul 2024 $10.490 $10.590 -

See all dividends from Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $49 Monthly Redemptions, Applications, Units on Issue and OTC 8 Jan 2025 4:35PM $10.550 $10.490 fallen by 0.57%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $49 Final Distribution and DRP Issue Price 3 Jan 2025 9:15AM $10.610 $10.490 fallen by 1.13%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $49 Product Disclosure Statement 31 Dec 2024 3:50PM $10.660 $10.490 fallen by 1.59%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $49 Estimated Distribution 27 Dec 2024 9:31AM $10.670 $10.490 fallen by 1.69%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $49 Amendment of swap costs disclosure 16 Dec 2024 4:42PM $10.760 $10.490 fallen by 2.51%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $49 Monthly Redemptions, Applications, Units on Issue and OTC 5 Dec 2024 10:28AM $10.830 $10.490 fallen by 3.14%

MQDB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$2.73 -$90.90 0.00% 0.00 3.80 0.40% 0.0%

MQDB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,000M 0.0191 0.0000 0.0000 46.5005 0.0000 0.0000 1.24% 0.00% 0.00%
Insignia Financial (IFL) $2,763M 0.6567 -0.2226 0.0203 8.6773 11.1623 10.9400 2.26% 1.94% 5.83%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) $49M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.36% 0.00% 0.00%
Netwealth Group (NWL) $7,436M 0.2382 0.2487 0.2325 89.0909 71.3481 57.8887 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,453M 0.1667 0.1969 0.1911 52.8791 44.1792 37.0896 1.75% 2.04% 2.43%

MQDB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.03 0.00
Market 0.36 13.50 1.06 0.84
Sector 0.00 0.00 0.00 0.00

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Changes in Directors' Interest & Trades

There are no directors' trades from Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQDB Calendar of Events

Date Event
29 September 2025 Report (Annual)
17 January 2025 Div Pay Date

FAQs about Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB)

Macquarie Dynamic Bond Active ETF (Managed Fund)'s (MQDB) current share price is $10.49. This constitutes a price movement of 0.94% when compared to the share price 7 days ago and is -3.76% below MQDB's 12-month high of $10.90 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.48, Macquarie Dynamic Bond Active ETF (Managed Fund)'s (MQDB) current share price of $10.49 constitutes a movement of $0.01 or 0.10%. Macquarie Dynamic Bond Active ETF (Managed Fund)'s (MQDB) share price movement is -0.94% when compared to 7 days ago and is -3.76% below MQDB's 52-week high of $10.90.

Macquarie Dynamic Bond Active ETF (Managed Fund)'s (MQDB) 52-week high is $10.90 which was reached on 11 Sep 2024. Relative to this, MQDB's current share price of $10.49 constitutes a -$0.41 or -3.76% drop since that high of $10.90 per MQDB share.

Macquarie Dynamic Bond Active ETF (Managed Fund)'s (MQDB) 52-week low is $10.26 which was reached on 26 Apr 2024. Relative to this, MQDB's current share price of $10.49 constitutes a $0.23 or 2.24% gain since that low of $10.26 per MQDB share.

Macquarie Dynamic Bond Active ETF (Managed Fund)'s (MQDB) current market capitalisation is $48,836,657. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) last distribution or dividend was $0.03 per share and was paid on 16 Oct 2024. This last MQDB distribution or dividend included 0% franking. The next dividend payment for Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) is due on 17 Jan 2025.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) has a current dividend yield of n/a this year. Last year's dividend yield was 0.40%. The dividend yield for MQDB is a ratio that tells you the percentage of Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.