MQDB holdings: MACQUARIE DYNAMIC BOND ACTIVE ETF

MQDB lists 709 holdings as of 14 Oct 2026; the largest are SOVEREIGN IN 1.5% 05/31 7.0%, SOVEREIGN IN 4.75% 05/38 2.4%, KINGDOM OF SPAIN 3% 01/33 2.1%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 709 holdings

SOVEREIGN IN 1.5% 05/31NZ6.99%
SOVEREIGN IN 4.75% 05/38NZ2.41%
KINGDOM OF SPAIN 3% 01/33ES2.08%
TREASURY 3.625% 09/40AU1.57%
UMBS MORTPASS 5.5% 11/54US1.49%
REPUBLIC OF 4.4% 10/38IT1.49%
NEW SOUTH 5.25% 02/38AU1.47%
BANK OF AMERICA VAR 04/28US1.23%
KINGDOM OF 3.25% 04/34ES1.22%
UBS GROUP AG VAR 01/28CH1.14%
UMBS MORTPASS 5% 05/56US1.03%
CCTAUD0.99%
REPUBLIC OF 3.15% 03/33IT0.97%
NATIONAL VAR 11/35AU0.94%
REPUBLIC OF 4.3% 10/54IT0.90%
JAPAN BOND 0.4% 03/50JP0.80%
PORTUGUESE 3.875% 06/46PT0.79%
KINGDOM OF 3.75% 01/48NL0.78%
UMBS MORTPASS 5% 09/56US0.77%
UMBS MORTPASS 5% 08/56US0.77%
EUROPEAN 3.25% 12/36IFD0.77%
AUSTRALIA & NEW VAR 01/35AU0.75%
WESTPAC BANKING VAR 02/41AU0.75%
UNITED 4.375% 03/30GB0.73%
UMBS MORTPASS 4.5% 05/56US0.72%
KINGDOM OF 3.4% 06/36BE0.71%
ALPHABET INC FLT 08/31US0.69%
UMBS MORTPASS 4.5% 10/52US0.69%
PROVINCE OF 3.125% 03/36CA0.66%
US DOLLARUS0.66%
NEXTERA ENERGY VAR 09/56US0.66%
KINGDOM OF 4.25% 07/47ES0.65%
REPUBLIC OF 3.35% 09/36FI0.63%
NEXTERA ENERGY FLT 09/56US0.63%
EUROPEAN UNION 1% 07/32IFD0.62%
ILLAWARRA FLT 10/55AU0.60%
UNITED 1.75% 07/57GB0.58%
UNITED 4.75% 10/35GB0.57%
COMMONWEALTH FLT 01/29AU0.55%
COMMONWEALTH VAR 09/35AU0.54%
NATIONAL FLT 12/49AU0.53%
LLOYDS BANKING VAR 06/32GB0.53%
REPUBLIC OF 3.15% 06/44AT0.52%
HSBC HOLDINGS VAR 05/30GB0.51%
UMBS MORTPASS 5.5% 09/56US0.51%
REPUBLIC OF 3.75% 03/56AT0.49%
BLUE OWL 6.5% 10/27US0.49%
UMBS MORTPASS 3.5% 04/53US0.49%
DEUTSCHE BANK VAR 06/32DE0.48%
WESTPAC BANKING VAR 04/34AU0.47%
EUROPEAN UNION 4% 10/55IFD0.47%
UMBS MORTPASS 5% 06/53US0.46%
BANCO SANTANDER VAR 10/27ES0.46%
CREDIT AGRICOLE VAR 02/41FR0.46%
UMBS MORTPASS 5.5% 07/53US0.45%
WESTPAC BANKING VAR 07/34AU0.44%
VISY PACKAGING PROPERTIEAU0.43%
CREDIT AGRICOLE VAR 01/35FR0.43%
REPUBLIC OF 3.95% 10/41IT0.43%
FRENCH 1.25% 05/38FR0.43%
WESTPAC BANKING FLT 08/36AU0.42%
KINGDOM OF THE 2.5% 07/34NL0.41%
UBS GROUP AG VAR 02/31CH0.40%
NATIONAL VAR 02/34AU0.39%
AUSTRALIA & NEW VAR 01/34AU0.39%
UMBS MORTPASS 2% 09/51US0.38%
AMPOL LTD FLT 06/82AU0.38%
RIO TINTO 4.875% 03/30GB0.37%
DEUTSCHE BANK VAR 08/28DE0.37%
TELEFONICA 6.552% 06/36ES0.37%
EUROEU0.37%
KINGDOM OF 2.9% 10/46ES0.36%
DEUTSCHE BANK AG VARDE0.34%
KINGDOM OF THE 2.5% 07/33NL0.33%
SCENTRE GROUP FLT 09/54AU0.33%
JAPAN BOND 2.4% 03/55JP0.33%
UMBS MORTPASS 4% 09/52US0.33%
QBE INSURANCE VAR 05/36AU0.33%
BANCO SANTANDER VAR 01/28ES0.33%
AMPOL LTD FLT 12/54AU0.32%
BARTON SERIES FLT 11/51AU0.31%
KINGFISHER FLT 03/57AU0.31%
ENEL SPA CALLABLE VARIT0.31%
AERCAP IRELAND 5.1% 01/29IE0.30%
BARCLAYS PLC CALLABLE VARGB0.30%
HSBC HOLDINGS VAR 09/32GB0.30%
AERCAP 5.875% 10/33IE0.30%
WELLS FARGO & VAR 09/30US0.30%
APOLLO SERIES FLT 07/56AU0.29%
AUTOSTRADE PER 2% 01/30IT0.29%
GCM CLO 2026-1 FLT 07/39KY0.29%
QBE INSURANCE FLT 06/35AU0.28%
HSBC HOLDINGS VAR 05/37GB0.28%
SOCIETE VAR 05/29FR0.28%
GOLDMAN SACHS VAR 01/29US0.28%
ORDE SERIES FLT 07/57AU0.27%
KINGFISHER FLT 08/57AU0.27%
WILLIAMS COS 5.15% 03/34US0.27%
CAIXABANK SA VAR 03/30ES0.27%
IBERDROLA FINANZAS SA VARES0.27%
UMBS MORTPASS 2.5% 12/51US0.27%
BANQUE VAR 06/32FR0.26%
GATWICK 3.625% 10/35JE0.26%
MACQUARIE BANK VAR 08/36AU0.26%
HSBC HOLDINGS VAR 11/32GB0.26%
LA TROBE FLT 05/57AU0.26%
COLUMBIA CENT FLT 04/37KY0.25%
AIMCO CLO 27 FLT 04/39KY0.25%
JPMORGAN CHASE VAR 05/28US0.25%
ENGIE SA CALLABLE VARFR0.25%
VERIZON 5.25% 04/35US0.25%
OCP CLO 2026-50 FLT 07/39KY0.24%
BNP PARIBAS SA VAR 06/30FR0.24%
CARRIER GLOBAL 4.5% 11/32US0.24%
BPCE SA VAR 03/32FR0.24%
KREDITANSTAL 1.125% 03/37DE0.24%
LEIDOS INC 5% 03/36US0.24%
MORGAN STANLEY VAR 07/29US0.24%
TRANSURBAN 4.5% 04/28AU0.24%
CITIBANK NA VAR 06/29US0.23%
AMPOL LTD FLT 12/81AU0.23%
VISTRA 6.95% 10/33US0.23%
VERIZON VAR 08/56US0.22%
MACQUARIE BANK FLT 02/35AU0.22%
TRITON BOND FLT 02/56AU0.22%
TRITON BOND FLT 03/57AU0.22%
UMBS MORTPASS 5.5% 04/55US0.22%
CHENIERE 5.35% 11/36US0.21%
AUSTRALIA & 6.749% 08/46AU0.21%
MORGAN STANLEY VAR 04/32US0.21%
SANTANDER UK VAR 02/30GB0.21%
MIDOCEAN CREDIT FLT 07/39KY0.21%
IDOL 2023-1 FLT 11/53AU0.21%
CREDIT AGRICOLE VAR 02/30FR0.21%
BANK OF AMERICA CORP VARUS0.21%
JPMORGAN CHASE & CO VARUS0.21%
WESTPAC BANKING VAR 02/35AU0.21%
ABBVIE INC 4.125% 03/31US0.21%
SERIES 2023-1 FLT 12/54AU0.20%
DUKE ENERGY 4.95% 09/35US0.20%
T-MOBILE USA 4.95% 11/35US0.20%
DIAMONDBACK 5.55% 04/35US0.20%
JPMORGAN CHASE VAR 01/32US0.20%
AMAZON.COM 4.25% 03/31US0.20%
UNITED 3.5% 02/33GB0.19%
COOPERATIEVE FLT 10/32NL0.19%
UMBS MORTPASS 5% 12/55US0.19%
NATIONAL FLT 11/31AU0.19%
MACQUARIE BANK FLT 11/35AU0.19%
OIS SOFR /3.931% USD0454US0.18%
ING GROEP NV VAR 11/27NL0.18%
NATIONAL FLT 11/26AU0.18%
TORONTO-DOMI 3.641% 10/31CA0.18%
CPIF FINANCE 2.485% 10/30AU0.17%
ELECTRICITE DE 3% 03/31FR0.17%
APA 2% 07/30AU0.17%
ATHENE GLOBAL 4.76% 04/27US0.16%
KONINKLIJKE 3.75% 05/32NL0.16%
PANORAMA AUTO FLT 03/33AU0.16%
MORGAN STANLEY VAR 01/32US0.16%
AVIVA PLC VAR 11/57GB0.16%
GOLDMAN SACHS VAR 10/31US0.16%
UBS GROUP AG CALLABLE VARCH0.16%
UBS GROUP AG VAR 09/34CH0.16%
APA 0.75% 03/29AU0.16%
BANQUE VAR 07/32FR0.15%
POUND STERLINGGB0.15%
COMMONWEALTH FLT 11/32AU0.15%
SYDNEY 5.248% 03/36AU0.15%
UMBS MORTPASS 5.5% 03/53US0.15%
TORRENS SERIES FLT 11/59AU0.15%
GOLDMAN SACHS VAR 08/33US0.15%
HOLCIM FINANCE 0.5% 04/31LU0.15%
SPRINT 6.875% 11/28US0.15%
LION SERIES FLT 05/55AU0.15%
STATE STREET 5.217% 07/34US0.15%
HYUNDAI 4.75% 06/29US0.15%
GOLDMAN SACHS VAR 10/35US0.14%
TRITON BOND FLT 02/58AU0.14%
WORLEY 5.868% 05/32AU0.14%
UMBS MORTPASS 3% 12/46US0.14%
THINK TANK FLT 10/56AU0.14%
MIZUHO BANK ZERO 02/27AU0.14%
SOCIETE VAR 03/32FR0.14%
US BANCORP VAR 07/30US0.14%
INTESA SANPAOLO VAR 06/30IT0.14%
MACQUARIE BANK FLT 09/41AU0.14%
SUNCORP GROUP FLT 06/34AU0.14%
AUSTRALIA & ZERO 01/27AU0.14%
GOLDMAN SACHS VAR 10/36US0.14%
CONSTELLATION 4.4% 01/31US0.13%
FEDEX CORP 4% 09/30US0.13%
FP TURBO SERIES FLT 10/34AU0.13%
THERMO FISHER 4.55% 06/33US0.13%
CREDIT AGRICOLE VAR 04/36FR0.13%
GLENCORE 4.314% 09/34IE0.13%
UNICREDIT SPA VAR 05/36IT0.13%
CREDIT AGRICOLE VAR 02/33FR0.13%
TOTALENERGIES VAR 12/49FR0.13%
BPCE SA VAR 12/31FR0.13%

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Holdings are as published by the fund's issuer, dated 14 Oct 2026; issuers publish them monthly or more often. MQDB on the fund page: price, what moved it and its mix. See how it works.