Macquarie MQYM ETF (ASX:MQYM)

Macquarie Global Yield Maximiser Active ETF

Global

About the MQYM ETF

MQYM 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. It aims to provide higher distributions than cash and traditional fixed income investments.

MQYM ETF Performance Review

6.02

4.91

6.2

7.2

Data Current To: 31/03/2026

Our review of MQYM ETF

A high yield fund, able to invest up to 90% in high yield and up to 65% in investment grade securities. The fund can also move to 100% cash.

What we like about the MQYM ETF

Good diversification

Consistent monthly distribution of 27.5 cents per unit as at 31 March 2026

Things to be aware of about the MQYM ETF

A high yield fund that should not be considered as defensive

Likley to be more volatile

30% of the portfolio invested in high risk single 'B' rated securities as at 28 February 2026

MQYM ETF Investment Strategy

MQYM seeks to deliver higher levels of yield than traditional fixed income assets by investing in higher yielding credit opportunities

What does the MQYM ETF Invest In?

MQYM is a High Yield ETF.

A mix of global and domestic high yield and investment grade securities

MQYM ETF Credit Quality

The average credit quality of the MQYM ETF is BB.

A detailed breakdown of the credit quality is expressed below.

MQYM Frequently Asked Questions

What index does the MQYM ETF aim to replicate?

The MQYM ETF aims to replicate the Bloomberg AusBond Bank Bill Index.

How often does MQYM ETF pay distributions?

The distribution frequency of MQYM is Monthly.

When did the MQYM ETF start?

The inception date of the MQYM ETF was 25/02/2014.

What are the net assets of the MQYM ETF?

MQYM has net assets of $32.4m (AUD) as of 31/03/2026.

What are the management fees for the MQYM ETF?

The annual management fees for the MQYM ETF are 0.59% p.a. Learn more about ETF fees in this article.

How can I invest in the MQYM ETF?

MQYM is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the MQYM ETF have a minimum investment amount?

No, there is no minimum to invest in the Macquarie MQYM ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the MQYM ETF?

No, MQYM has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

MQYM ETF News

Macquarie Adds New Active Fixed Income ETFs (February 19th, 2025)

About The Issuer Of The MQYM ETF: Macquarie

We are a global financial services group operating in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment.