Macquarie Subordinated Debt Active ETF (mqsd) Logo

Macquarie Subordinated Debt Active ETF (MQSD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) 23,537,000 3,395,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 23,537,000 3,395,000 - - - - - - - -
Return on Equity (ROE) 2.70% 2.00% - - - - - - - -
Return on Assets (ROA) 2.65% 1.91% - - - - - - - -
Valuation
PE Ratio 37.34 27.96 - - - - - - - -
PE Relative to Market 253.0% 199.8% - - - - - - - -
Price to Book 1.01 0.56 - - - - - - - -
Price to Cash Flow 53.42 40.07 - - - - - - - -
Shares Outstanding (M) 17.43 1.90 - - - - - - - -
Market Cap ($M) $878.80 $94.92 - - - - - - - -
Enterprise Value ($M) $878.00 $94.64 - - - - - - - -
Performance
Total Shareholder Return 6.4% 0.0% - - - - - - - -
Relative to Market 0.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 135.01 178.68 - - - - - - - -
Earnings (with Abnormals) 135.01 178.68 - - - - - - - -
Cash Flow (3,882.20) (8,870.20) - - - - - - - -
Cash 0.05 0.15 - - - - - - - -
Net Tangible Assets 50.08 89.32 - - - - - - - -
Book Value 50.08 89.32 - - - - - - - -
Share Price $50.41 $49.96 - - - - - - - -
Liquidity
Quick Ratio 0.68 0.11 - - - - - - - -
Current Ratio 0.68 0.11 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 246.50 147.00 - - - - - - - -
Dividend yield 4.89% 2.94% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 246.50 147.00 - - - - - - - -
Gross Dividend Yield 4.89% 2.94% - - - - - - - -
Payout Ratio 183% 82% - - - - - - - -
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06/2026
06/2025
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Revenue from Operations
Investment Income 313,000 157,000 - - - - - - - -
Other Income 24,351,000 3,280,000 - - - - - - - -
Expenses (1,127,000) (42,000) - - - - - - - -
Profit / Loss before income tax 23,537,000 3,395,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 23,537,000 3,395,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 23,537,000 3,395,000 - - - - - - - -
EQUITY
Share End 17,433,000 1,900,000 - - - - - - - -
Share Weighted 17,433,000 1,900,000 - - - - - - - -
Ordinary Dividends (22,499,000) (1,145,000) - - - - - - - -
EPS Adjusted 1,350,100 1,786,800 - - - - - - - -
EPS after Abs 1,350,141 1,786,842 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.8 0.29 - - - - - - - -
Receivables 9.19 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - 0.64 - - - - - - - -
Total Current Assets 9.98 0.93 - - - - - - - -
NON-CURRENT ASSETS
Investments 876.56 177.04 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 1.06 0.03 - - - - - - - -
Total Non-Current Assets 877.62 177.07 - - - - - - - -
TOTAL ASSETS 887.61 178 - - - - - - - -
CURRENT LIABILITIES
Creditors 9.4 7.59 - - - - - - - -
Provisions 4.06 0.47 - - - - - - - -
Other Liabilities 1.13 0.23 - - - - - - - -
TOTAL CURRENT LIABILITIES 14.6 8.29 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 14.6 8.29 - - - - - - - -
NET ASSETS 902.21 186.29 - - - - - - - -
Total Equity Attr. to Holders 873.01 169.71 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 873.01 169.71 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 598.84 164 - - - - - - - -
Payments (1,291.24) (334.37) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.04 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 15.58 1.82 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (676.78) (168.53) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 775.38 179.43 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (18.01) (0.64) - - - - - - - -
Other Financing Cash (80.04) (9.99) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 677.34 168.8 - - - - - - - -
NET CHANGE IN CASH 0.55 0.27 - - - - - - - -
CASH AT START 0.29 - - - - - - - - -
Exchange Rate Adjustment (0.04) 0.02 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.8 0.29 - - - - - - - -
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