MQSD holdings: MACQUARIE SUBORDINATED DEBT ACTIVE ETF

MQSD lists 198 holdings as of 14 Oct 2026; the largest are INSURANCE FLT 12/38 4.7%, NATIONAL FLT 11/35 4.6%, MACQUARIE BANK FLT 02/35 4.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 191 of 198 holdings

INSURANCE FLT 12/38AU4.75%
NATIONAL FLT 11/35AU4.58%
MACQUARIE BANK FLT 02/35AU4.31%
QBE INSURANCE FLT 10/38AU3.73%
CREDIT AGRICOLE FLT 01/35FR3.51%
COMMONWEALTH FLT 03/36AU3.42%
INSURANCE FLT 12/36AU3.10%
COMMONWEALTH FLT 09/35AU2.80%
AUSTRALIA & NEW FLT 08/41AU2.76%
AUSTRALIA & NEW FLT 02/37AU2.66%
BNP PARIBAS SA FLT 08/34FR2.66%
COOPERATIEVE FLT 10/32NL2.66%
AUSTRALIA & NEW VAR 01/34AU2.40%
WESTPAC BANKING FLT 02/35AU2.30%
WESTPAC BANKING FLT 08/36AU2.16%
SUNCORP GROUP FLT 06/37AU1.94%
WESTPAC BANKING FLT 07/34AU1.94%
HSBC HOLDINGS FLT 03/35GB1.83%
BARCLAYS PLC FLT 05/35GB1.82%
AUSTRALIA & NEW FLT 01/34AU1.77%
WESTPAC BANKING VAR 04/34AU1.73%
QBE INSURANCE FLT 06/39AU1.67%
SUNCORP GROUP FLT 12/38AU1.63%
AUSTRALIA & NEW FLT 01/35AU1.60%
MACQUARIE BANK FLT 03/34AU1.59%
MACQUARIE BANK FLT 08/36AU1.40%
MACQUARIE BANK VAR 03/34AU1.36%
VERIZON FLT 09/56US1.35%
AMPOL LTD FLT 06/82AU1.25%
NATIONAL FLT 02/34AU1.23%
NATIONAL VAR 03/33AU1.18%
COMMONWEALTH VAR 10/33AU1.16%
MACQUARIE BANK FLT 03/37AU1.16%
MACQUARIE BANK VAR 06/32AU1.10%
BANCO SANTANDER FLT 03/35ES1.09%
NEXTERA ENERGY FLT 09/56US1.08%
QBE INSURANCE FLT 06/35AU1.04%
LLOYDS BANKING FLT 08/34GB0.97%
BANCO SANTANDER FLT 07/34ES0.97%
BARCLAYS PLC CALLABLE VARGB0.92%
NATIONAL VAR 01/36AU0.92%
BNP PARIBAS SA FLT 12/36FR0.91%
SUNCORP GROUP FLT 06/34AU0.90%
AMPOL LTD FLT 12/54AU0.89%
HSBC HOLDINGS FLT 03/34GB0.88%
WESTPAC BANKING VAR 07/34AU0.85%
COMMONWEALTH FLT 10/33AU0.79%
AUSTRALIA & NEW VAR 09/34AU0.77%
AUSTRALIA & NEW VAR 02/38AU0.74%
COOPERATIEVE VAR 10/32NL0.73%
AUSTRALIA & NEW FLT 05/33AU0.64%
NEXTERA ENERGY VAR 09/56US0.56%
WESTPAC BANKING FLT 04/34AU0.54%
MACQUARIE BANK FLT 11/35AU0.51%
MACQUARIE BANK FLT 09/41AU0.49%
AUSTRALIA & NEW VAR 12/36AU0.48%
AMPOL LTD FLT 12/81AU0.47%
ENGIE SA CALLABLE VARFR0.41%
COMMONWEALTH VAR 09/35AU0.41%
SCENTRE GROUP FLT 09/54AU0.34%
WESTPAC BANKING VAR 06/38AU0.34%
BANCO SANTANDER VAR 03/35ES0.33%
LLOYDS BANKING VAR 08/33GB0.27%
BENDIGO & FLT 11/33AU0.24%
NATIONAL VAR 08/32AU0.24%
NATIONAL FLT 12/49AU0.22%
NATIONAL FLT 03/33AU0.18%
SOCIETE FLT 06/32FR0.17%
HSBC HOLDINGS VAR 05/36GB0.13%
BENDIGO & FLT 08/36AU0.13%
QBE INSURANCE FLT 05/36AU0.12%
IRS BBR /4.1693 AUD0130AU0.11%
DEUTSCHE BANK VAR 06/32DE0.08%
NATIONAL FLT 11/26AU0.07%
IRS BBR /4.5398 AUD0729AU0.07%
BPCE SA VAR 05/41FR0.07%
IRS BBR /4.1493 AUD1035AU0.06%
MIZUHO BANK ZERO 02/27AU0.06%
AUSTRALIA & ZERO 01/27AU0.06%
MACQUARIE BANK FLT 06/32AU0.05%
AUSTRALIA & ZERO 12/26AU0.05%
AUSTRALIA & ZERO 04/27AU0.04%
CREDIT ZERO 02/27AU0.04%
ROYAL BANK OF FLT 12/26CA0.04%
WGAFND AUD EQ VAR 12/49AU0.04%
COMMONWEALTH ZERO 01/27AU0.04%
EUROEU0.04%
NATIONAL ZERO 01/27AU0.04%
CCTAUD0.03%
NATIONAL ZERO 02/27AU0.03%
RABOBANK ZERO 03/27AU0.03%
NATIONAL FLT 05/27AU0.03%
OVERSEA-CHINES ZERO 01/27AU0.03%
US DOLLARUS0.03%
UNITED ZERO 01/27AU0.03%
DBS BANK ZERO 01/27AU0.03%
RABOBANK ZERO 02/27AU0.03%
NORFINA LTD ZERO 11/26AU0.03%
BNP PARIBAS ZERO 12/26AU0.02%
IRS BBR /3.8703 AUD0128AU0.02%
OVERSEA-CHINES ZERO 11/26AU0.02%
BNP PARIBAS ZERO 11/26AU0.02%
DEPOSITS 4.89% 11/26AU0.02%
DEPOSITS 4.93% 11/26AU0.02%
UNITED ZERO 12/26AU0.02%
NORFINA LTD ZERO 12/26AU0.02%
OVERSEA-CHINES ZERO 12/26AU0.02%
WESTPAC ZERO 04/27AU0.02%
WESTPAC BANKING FLT 12/26AU0.02%
COMMONWEALTH ZERO 12/26AU0.02%
OVERSEA-CHINES ZERO 02/27AU0.02%
UNITED ZERO 03/27AU0.01%
DBS BANK 0% 03/27AU0.01%
DEPOSITS 4.83% 11/26AU0.01%
DEPOSITS 4.84% 11/26AU0.01%
DEPOSITS 4.97% 12/26AU0.01%
DBS BANK ZERO 12/26AU0.01%
MUFG BANK ZERO 01/27AU0.01%
CANADIAN ZERO 01/27AU0.01%
COMMONWEALTH ZERO 02/27AU0.01%
DBS BANK 0% 02/27AU0.01%
MIZUHO BANK LTD 0% 03/27AU0.01%
NORFINA LTD ZERO 01/27AU0.01%
DEPOSITS 4.88% 10/26AU0.01%
DEPOSITS 4.88% 11/26AU0.01%
UNITED ZERO 11/26AU0.01%
UNITED ZERO 02/27AU0.01%
NORFINA LTD ZERO 02/27AU0.01%
MIZUHO BANK ZERO 04/27AU0.01%
IRS BBR /3.8730 AUD0127AU0.01%
DBS BANK 0% 01/27AU0.01%
UNITED ZERO 04/27AU0.01%
SUMITOMO MITSUI FLT 10/26JP0.01%
NORFINA LTD 0% 01/27AU0.01%
MUFG BANK ZERO 02/27AU0.01%
POUND STERLINGGB0.01%
DEPOSITS 4.82% 11/26AU0.01%
DEPOSITS 4.83% 10/26AU0.01%
DEPOSITS 4.87% 10/26AU0.01%
DEPOSITS 4.91% 11/26AU0.01%
DEPOSITS 4.94% 12/26AU0.01%
DEPOSITS 4.96% 10/26AU0.01%
DEPOSITS 4.96% 12/26AU0.01%
DEPOSITS 5.02% 12/26AU0.01%
DEPOSITS 5.04% 12/26AU0.01%
DEPOSITS 5.09% 12/26AU0.01%
DEPOSITS 5.11% 12/26AU0.01%
DEPOSITS 5.16% 12/26AU0.01%
DEPOSITS FIXED 4.9% 12/26AU0.01%
MUFG BANK ZERO 11/26AU0.01%
CREDIT ZERO 12/26AU0.01%
ING BANK ZERO 01/27AU0.01%
RABOBANK 0% 02/27AU0.01%
ING BANK ZERO 02/27AU0.01%
RABOBANK 0% 03/27AU0.01%
CREDIT ZERO 03/27AU0.01%
RABOBANK 0% 04/27AU0.01%
CREDIT ZERO 04/27AU0.01%
MIZUHO BANK ZERO 12/26AU0.01%
RXZ6EURO-BUND 12/08/2026DE0.01%
OVERSEA-CHINES ZERO 03/27AU0.01%
DEPOSITS 4.96% 11/26AU0.01%
UNITED OVERSEAS 0% 04/27AU0.00%
CCTUSD0.00%
NORFINA LTD 0% 11/26AU0.00%
DEPOSITS 4.91% 10/26AU0.00%
DEPOSITS 4.92% 11/26AU0.00%
DEPOSITS 5.19% 01/27AU0.00%
CREDIT ZERO 10/26AU0.00%
CANADIAN ZERO 11/26AU0.00%
MUFG BANK 0% 11/26AU0.00%
DBS BANK ZERO 11/26AU0.00%
BNP PARIBAS 0% 11/26AU0.00%
SUMITOMO ZERO 11/26AU0.00%
CANADIAN ZERO 12/26AU0.00%
SUMITOMO ZERO 12/26AU0.00%
DBS BANK 0% 12/26AU0.00%
CREDIT ZERO 01/27AU0.00%
CANADIAN ZERO 02/27AU0.00%
NORFINA LTD 0% 02/27AU0.00%
OVERSEA-CHINESE 0% 03/27AU0.00%
NORFINA LTD ZERO 03/27AU0.00%
DBS BANK ZERO 03/27AU0.00%
UNITED OVERSEAS 0% 03/27AU0.00%
NORFINA LTD ZERO 04/27AU0.00%
BNP PARIBAS 0% 01/27AU0.00%
OVERSEA-CHINESE 0% 01/27AU0.00%
OVERSEA-CHINES ZERO 04/27AU0.00%
YMZ6AUST 3YR BOND 12/15/2026AU0.00%
WGAFND AUD WBC ZERO 12/49AU0.00%
IRZ690-DAY BANK 12/10/2026AU0.00%

7 smaller lines are not listed here. Open every line on the fund page.

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