Macquarie Dynamic Bond Active ETF (MQDB)

Currency in AUD
10.77
-0.02(-0.19%)
Closed·

MQDB Holdings and Weightings

Top 10 Holdings

Spain (Kingdom Of)

-6.12%--6,184,430

Fhlmc 30yr Umbs Super

-5.94%--6,904,416

Japan (Government Of) 30yr #27

-4.60%--743,129,986

Belgium Kingdom Of (Government)

-4.21%--4,410,574

United Kingdom Of Great Britain An Regs

-3.55%--4,743,952

New South Wales Treasury Corporati Regs

-2.13%--3,743,818

Netherlands (Kingdom Of)

-1.54%--1,601,284

Bank Of America Corp Mtn Regs

-1.54%--1,568,838

France (Republic Of)

-1.51%--2,005,617

Japan (Government Of) 30yr #66

-1.51%--458,243,287

Assets Allocations

Bonds88.54%
Cash29.79%
Cash (Short)25.72%
Stocks5.87%
Other1.64%
Bonds (Short)0.12%

Sector Allocation

Name
% Weight
Financial Services49.75%
Technology29.16%
Basic Materials12.13%
Healthcare5.31%
Consumer Defensive2.01%
Communication Services1.65%

Region Allocation

Name
% Weight
Australasia35.19%
Europe Developed21.59%
North America21.53%
Asia21.00%
Latin America0.70%

FAQ

What is MQDB's holdings count?

MQDB holds a total of 476 assets.

What are the total assets under management (AUM) of MQDB ETF?

The total assets under management (AUM) for MQDB ETF are 81.28M.
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