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Macquarie Core Australian Bond Active ETF (ASX: MQFI) - Share Price

- Current share price for MQFI : $25.200

Macquarie Core Australian Bond Active ETF (MQFI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It provides a core fixed income allocation, with a compelling and investor-aligned fee structure. Bonds remain a vital component in portfolios, helping investors generate consistent and reliable income, while also providing resilience during market volatility.

MQFI General Information +

ASX Code MQFI
Website http://etf.macquarie.com
Industry/Sector --
Market Cap ($M) 1
MQFI Share Price $25.200
Day High $25.200
Day Low $25.200
Last Close $25.200
MQFI Share Price Movement - ( No change )
Prices as at 16:35, 30 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Macquarie Core Australian Bond Active ETF (MQFI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 10.14¢ 0% 2 Nov 2026 17 Nov 2026 - - -
Result 10.14¢ 0% 1 Oct 2026 16 Oct 2026 - - -

See all dividends from Macquarie Core Australian Bond Active ETF (MQFI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Core Australian Bond Active ETF (MQFI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Macquarie Core Australian Bond Active ETF (MQFI)
MACQUARIE CORE AUSTRALIAN BOND ACTIVE ETF
 - $2 Estimated Distribution 28 Oct 2026 9:26AM $25.200 $25.200 fallen by 0%

MQFI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Macquarie Core Australian Bond Active ETF (MQFI) $2M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

MQFI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.30 13.20 1.03 0.74
Sector 0.00 0.00 0.00 0.00

Macquarie Core Australian Bond Active ETF (MQFI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Macquarie Core Australian Bond Active ETF (MQFI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQFI Calendar of Events

Date Event
17 November 2026 Div Pay Date
03 November 2026 Books Close
02 November 2026 Div Ex Date

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