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Macquarie Dynamic Bond Active Etf (managed Fund)

10.340
+0.0500.49%
Volume:3K
Turnover:29.71K
Market Cap:104.12M
PE:0.93
High:10.340
Open:10.320
Low:10.300
Close:10.290
52wk High:10.560
52wk Low:9.726
Shares:10.07M
Float Shares:10.07M
Volume Ratio:0.40
T/O Rate:0.03%
Dividend:0.49
Dividend Rate:4.72%
EPS(TTM):11.093
EPS(LYR):13.537
ROE:13.20%
ROA:0.97%
PB:0.00
PE(LYR):0.76

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Company Profile

Company Name:
Macquarie Dynamic Bond Active Etf (managed Fund)
Exchange:
ASX
Establishment Date:
- -
Employees:
- -
Office Location:
Level 1, 1 Elizabeth Street,Level Six,Sydney,New South Wales,Australia
Website:
- -
Zip Code:
2000
Fax:
- -
Introduction:
The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The Fund may also provide exposure to other fixed income sectors such as high yield and emerging markets debt when these are expected to outperform. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures.