Macquarie Core Australian Bond Active ETF MQFI.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.09%
- Net assets
- A$1.5M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.40%
- Asset class
- Fixed income
Macquarie Core Australian Bond Active ETF (MQFI) is an actively managed exchange-traded fund listed on the ASX in Australia. Its category is Fixed Income - Australia Dollar (fixed income). Its last price was A$25.11 on 21 Oct 2026. Its management expense ratio is 0.09% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$1.5 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.10 a unit, a 12-month distribution yield of 0.40%.
Fees
- Management expense ratio
- 0.09% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$1,502,400
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.1014
- 12-month yield
- 0.40%
- Frequency
- Irregular
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.1014) ÷ latest price (A$25.11) × 100 = 0.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | A$0.1014 |
Filings and sources
Compare with
Largest funds in the same category:
- MQFI.AX and SUBD.AX VanEck Australian Subordinated Debt ETF
- MQFI.AX and VAF.AX Vanguard Australian Fixed Interest Index ETF
- MQFI.AX and IAF.AX iShares Core Composite Bond ETF
- MQFI.AX and HBRD.AX BetaShares Australian Hybrids Active ETF