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About MQ YLDMAX ETF UNITS
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Inception date
Feb 14, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Global Ltd.
ISIN
AU0000379026
The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) by investing in a diversified portfolio of fixed income securities, which are generally expected to be higher yielding than traditional fixed income investments.
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
MQYM last dividends amounted to 0.28 AUD. The month before, the issuer paid 0.28 AUD in dividends,
Yes, MQYM pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 16, 2025) amounted to 0.28 AUD. The dividends are paid monthly.
MQYM 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.
MQYM expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
MQYM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.