MDIV - Multi-Asset Diversified Income Index Fund (USD), US33738R1005 | Cbonds
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MDIV - Multi-Asset Diversified Income Index Fund (USD) (US33738R1005)

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すべて選択 すべてリセット
 
(%)
US33738R1005
MDIV ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
16.27 USD
一口当たり純資産価値（NAV） | 2026/04/02
2012/08/13
設定日
12 年回
配当支払い
CEOJLS
CFI
MDIV
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
USA
投資家所在地
NASDAQ US Multi-Asset Diversified Income Index
ベンチマーク
0.75 %
総保有コスト率（Total Cost Ratio）
397.68 百万 USD
ファンド基準価額 | 2026/04/02
397.68 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    3.81 %
  • 1ヶ月
    -2.64 %
  • 3ヶ月
    3.81 %
  • 6ヶ月
    4.32 %
  • 1年
    5.12 %
  • 3年
    33.51 %
  • 5年
    36.04 %
  • 10年
    63.47 %
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1 000 000

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80 234

株

167 970

ETF＆投資信託

70 000

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MDIV プロファイル

The Multi-Asset Diversified Income Index Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1005. Main exchange is NASDAQ and ticker symbol is MDIV. The total expense ratio is 0.75%. The Multi-Asset Diversified Income Index Fund (USD) pays dividends 12 time(s) per year.

構造 MDIV 時点 2026/04/02

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証券 価値
First Trust Tactical High Yield ETF 20.19%
Mach Natural Resources LP 1.76%
TXO Partners, L.P. 1.63%
ARMOUR Residential REIT, Inc. 1.56%
Icahn Enterprises, L.P. 1.56%
AGNC Investment Corp. 1.33%
Chimera Investment Corporation 1.31%
Annaly Capital Management, Inc. 1.3%
Kimbell Royalty Partners LP 1.27%
Dorchester Minerals, L.P. 1.22%
Alliance Resource Partners, L.P. 1.2%
Apollo Commercial Real Estate Finance, Inc. 1.08%
Chimera Investment Corp, Series B, 8.00% Variable Rate 1.04%
Rithm Capital Corp. 1.02%
Rithm Capital Corp., Series B Variable Rate 1.01%
CrossAmerica Partners LP 1.%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.93%
AGNC Investment Corp., Series E, 6.500% Variable Rate 0.92%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate 0.92%
Black Stone Minerals, L.P. 0.92%
Citigroup, 7.875% 30oct2040, USD 0.91%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.9%
Apple Hospitality REIT, Inc. 0.9%
Delek Logistics Partners LP 0.9%
Western Midstream Partners LP 0.89%
Plains All American Pipeline, L.P. 0.89%
USA Compression Partners LP 0.85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate 0.85%
Hess Midstream LP (Class A) 0.85%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0.85%
American Assets Trust, Inc. 0.84%
Lincoln National Corporation, Series D, 9.000% 0.84%
Plains GP Holdings, L.P. (Class A) 0.84%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate 0.8%
Synchrony Financial, Series B Variable Rate 0.78%
The Western Union Company 0.77%
CHS Inc., Series 1, 7.875% 0.76%
F&G Annuities & Life, 7.95% 15dec2053, USD 0.76%
Energy Transfer LP 0.74%
RLJ Lodging Trust, Series A, Convertible, 1.95% 0.74%
Getty Realty Corp. 0.73%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0.73%
Gaming and Leisure Properties, Inc. 0.73%
Apollo Asset Management, 7.625% 15sep2053, USD 0.72%
CHS Inc., Series 4, 7.500% 0.72%
TPG Operating Group II, 6.95% 15mar2064, USD 0.71%
Enterprise Products Partners L.P. 0.7%
Morgan Stanley, Series E, 7.125%, Variable Rate 0.7%
Morgan Stanley, Series F, 6.875%, Variable Rate 0.69%
MPLX LP 0.69%
Reinsurance Group of America, 7.125% 15oct2052, USD 0.69%
Athene Holding, 7.25% 30mar2064, USD 0.69%
VICI Properties Inc. 0.67%
Omega Healthcare Investors, Inc. 0.66%
Sunoco LP 0.66%
EPR Properties 0.65%
Affiliated Managers Group, 6.75% 30mar2064, USD 0.64%
Cheniere Energy Partners, L.P. 0.64%
US Dollar 0.63%
NNN REIT Inc. 0.63%
Morgan Stanley, Series I, 6.375%, Variable Rate 0.63%
Global Partners LP 0.63%
Four Corners Property Trust, Inc. 0.63%
CubeSmart 0.58%
Pfizer Inc. 0.57%
Viper Energy, Inc. (Class A) 0.57%
Northwest Bancshares, Inc. 0.55%
Altria Group, Inc. 0.54%
Artisan Partners Asset Management Inc. (Class A) 0.54%
Ryman Hospitality Properties, Inc. 0.54%
Conagra Brands, Inc. 0.53%
Kimco Realty Corporation 0.53%
The Kraft Heinz Company 0.53%
Lamar Advertising Company 0.52%
Verizon Communications Inc. 0.51%
National Health Investors, Inc. 0.51%
Federal Realty Investment Trust 0.5%
Brixmor Property Group Inc. 0.48%
Extra Space Storage Inc. 0.48%
Simon Property Group, Inc. 0.48%
ONEOK, Inc. 0.47%
Public Storage 0.46%
Edison International 0.45%
Peoples Bancorp Inc. 0.44%
Avista Corporation 0.41%
Hope Bancorp, Inc. 0.41%
Prudential Financial, Inc. 0.41%
T. Rowe Price Group, Inc. 0.39%
The Campbell's Company 0.39%
Dominion Energy, Inc. 0.38%
Ford Motor Company 0.38%
Bristol-Myers Squibb Company 0.37%
General Mills, Inc. 0.37%
Northwest Natural Holding Company 0.37%
OceanFirst Financial Corp. 0.37%
Provident Financial Services, Inc. 0.37%
Safety Insurance Group, Inc. 0.37%
AT&T Inc. 0.36%
Franklin Resources, Inc. 0.36%
H&R Block, Inc. 0.36%
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