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Macquarie Subordinated Debt Active ETF

MQSDMacquarieLast updated: Dec 25

What MQSD does

The Macquarie Subordinated Debt Active ETF (MQSD) invests in subordinated debt, which are loans or bonds that rank below other debts in terms of claims on assets or earnings. This ETF doesn't follow a specific benchmark but instead uses an active management approach, meaning experts at Macquarie carefully select and manage the investments to seek the best returns. With a management fee of 0.29%, MQSD aims to provide investors with a steady income stream by focusing on high-quality debt securities, offering a potentially attractive option for those looking to diversify their income sources with a focus on debt investments.

Management Fee

0.29%

Distribution Yield

4.66%

Fund Under Management

$337M

+50.37M

Monthly Liquidity

17.30%

Spread

0.03%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$50.8M

12-Month Flow

+$330.55M

Trading Activity

Transacted Value

$58M

Volume

1,157,037

Number of Trades

1,132

Monthly Liquidity

17.30%

Performance

1 Month

0.22%

Total Return

Share Price Chart

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Resources

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