Macquarie Dynamic Bond Active ETF (mqdb) Logo

Macquarie Dynamic Bond Active ETF (MQDB)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 44,314,000 75,490,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 44,314,000 75,490,000 Membership required - - - - - - -
Return on Equity (ROE) 3.20% 5.05% Membership required - - - - - - -
Return on Assets (ROA) 2.91% 4.89% Membership required - - - - - - -
Valuation
PE Ratio 2.32 1.04 Membership required - - - - - - -
PE Relative to Market 15.7% 7.3% Membership required - - - - - - -
Price to Book 0.07 0.05 Membership required - - - - - - -
Price to Cash Flow 3.33 1.49 Membership required - - - - - - -
Shares Outstanding (M) 9.54 7.24 Membership required - - - - - - -
Market Cap ($M) $102.68 $78.22 Membership required - - - - - - -
Enterprise Value ($M) $99.48 $46.04 Membership required - - - - - - -
Performance
Total Shareholder Return 3.1% 5.9% Membership required - - - - - - -
Relative to Market -3.0% -7.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 464.36 1,043.26 Membership required - - - - - - -
Earnings (with Abnormals) 464.36 1,043.26 Membership required - - - - - - -
Cash Flow 1,305.70 (3,016.30) Membership required - - - - - - -
Cash 0.34 4.45 Membership required - - - - - - -
Net Tangible Assets 145.11 206.47 Membership required - - - - - - -
Book Value 145.11 206.47 Membership required - - - - - - -
Share Price $10.76 $10.81 Membership required - - - - - - -
Liquidity
Quick Ratio 0.92 0.97 Membership required - - - - - - -
Current Ratio 0.92 0.97 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 39.00 28.82 Membership required - - - - - - -
Dividend yield 3.62% 2.67% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 39.00 28.82 Membership required - - - - - - -
Gross Dividend Yield 3.62% 2.67% Membership required - - - - - - -
Payout Ratio 8% 3% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 4,026,000 7,340,000 Membership required - - - - - - -
Other Income 49,396,000 77,276,000 Membership required - - - - - - -
Expenses (9,108,000) (9,126,000) Membership required - - - - - - -
Profit / Loss before income tax 44,314,000 75,490,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 44,314,000 75,490,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 44,314,000 75,490,000 Membership required - - - - - - -
EQUITY
Share End 9,543,000 7,236,000 Membership required - - - - - - -
Share Weighted 9,543,000 7,236,000 Membership required - - - - - - -
Ordinary Dividends (3,574,000) (1,619,000) Membership required - - - - - - -
EPS Adjusted 4,643,600 10,432,600 Membership required - - - - - - -
EPS after Abs 4,643,613 10,432,559 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 3.21 32.18 Membership required - - - - - - -
Receivables 98.49 14.97 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 24.84 - Membership required - - - - - - -
Total Current Assets 126.53 47.15 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,390.48 1,475.18 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 5.79 20.29 Membership required - - - - - - -
Total Non-Current Assets 1,396.27 1,495.47 Membership required - - - - - - -
TOTAL ASSETS 1,522.8 1,542.62 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 108.22 34.23 Membership required - - - - - - -
Provisions 10.06 - Membership required - - - - - - -
Other Liabilities 19.74 14.4 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 138.02 48.62 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 138.02 48.62 Membership required - - - - - - -
NET ASSETS 1,660.82 1,591.24 Membership required - - - - - - -
Total Equity Attr. to Holders 1,384.78 1,494 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,384.78 1,494 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,456.55 2,738.66 Membership required - - - - - - -
Payments (2,370.48) (2,995.45) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.14 3.09 Membership required - - - - - - -
Interest Received 0.26 0.74 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 37.14 34.7 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 124.6 (218.26) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 353.06 535.57 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (42.85) (25.5) Membership required - - - - - - -
Other Financing Cash (446.36) (281.17) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (136.15) 228.91 Membership required - - - - - - -
NET CHANGE IN CASH (11.54) 10.65 Membership required - - - - - - -
CASH AT START 16.67 4.82 Membership required - - - - - - -
Exchange Rate Adjustment (1.93) 1.2 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.21 16.67 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo