MDIV - Multi-Asset Diversified Income Index Fund (USD), US33738R1005 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
16.87 USD
一口当たり純資産価値（NAV） | 2026/07/17
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）
431.02 百万 USD
ファンド基準価額 | 2026/07/17
431.02 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
いいえ
UCITS

利回り 時点 2026/07/17, NASDAQ

  • 年初来
    7.8 %
  • 1ヶ月
    1.08 %
  • 3ヶ月
    1.7 %
  • 6ヶ月
    8.92 %
  • 1年
    11.21 %
  • 3年
    39.3 %
  • 5年
    30.03 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（MDIV）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/07/17

構造をExcelでダウンロード
証券 価値
First Trust Tactical High Yield ETF 19.32%
AGNC Investment Corp. 1.62%
Icahn Enterprises, L.P. 1.56%
Mach Natural Resources LP 1.53%
MFA Financial, Inc. 1.52%
TXO Partners, L.P. 1.49%
Annaly Capital Management, Inc. 1.48%
PennyMac Mortgage Investment Trust 1.43%
Rithm Capital Corp. 1.18%
CrossAmerica Partners LP 1.11%
Kimbell Royalty Partners LP 1.1%
Dorchester Minerals, L.P. 1.08%
Black Stone Minerals, L.P. 1.01%
Delek Logistics Partners LP 1.01%
Alliance Resource Partners, L.P. 1.%
Apollo Commercial Real Estate Finance, Inc. 1.%
Western Midstream Partners LP 0.97%
Rithm Capital Corp., Series B, Variable Rate 0.97%
Apple Hospitality REIT, Inc. 0.94%
Conagra Brands, Inc. 0.92%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.89%
AGNC Investment Corp., Series E, 6.500% Variable Rate 0.89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate 0.89%
Citigroup, 7.875% 30oct2040, USD 0.89%
AGNC Investment Corp., Series F, 6.125% Variable Rate 0.88%
Hess Midstream LP (Class A) 0.88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.86%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate 0.83%
Lincoln National Corporation, Series D, 9.000% 0.83%
MPLX LP 0.81%
EPR Properties 0.8%
Plains All American Pipeline, L.P. 0.78%
USA Compression Partners LP 0.78%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0.77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate 0.77%
Synchrony Financial, Series B Variable Rate 0.76%
Energy Transfer LP 0.75%
Getty Realty Corp. 0.74%
Banc of California, Inc., Series F, 7.75% Variable Rate 0.73%
Jackson Financial Inc., 8.000%, Variable Rate 0.73%
CHS Inc., Series 1, 7.875% 0.72%
Plains GP Holdings, L.P. (Class A) 0.72%
Gaming and Leisure Properties, Inc. 0.71%
Omega Healthcare Investors, Inc. 0.71%
Apollo Asset Management, 7.625% 15sep2053, USD 0.7%
NNN REIT Inc. 0.7%
US Dollar 0.7%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0.7%
Four Corners Property Trust, Inc. 0.69%
CHS Inc., Series 4, 7.500% 0.69%
American National Group Inc., Series D, 7.375% 0.69%
Athene Holding, 7.25% 30mar2064, USD 0.69%
Global Partners LP 0.68%
Morgan Stanley, Series E, 7.125%, Variable Rate 0.68%
Rithm Capital Corp., Series D, Variable Rate 0.68%
General Mills, Inc. 0.68%
CHS Inc., Series 2, 7.100%, Variable Rate 0.67%
Reinsurance Group of America, 7.125% 15oct2052, USD 0.67%
The Kraft Heinz Company 0.67%
VICI Properties Inc. 0.67%
Morgan Stanley, Series F, 6.875%, Variable Rate 0.66%
Sunoco LP 0.65%
Enterprise Products Partners L.P. 0.63%
CubeSmart 0.63%
National Health Investors, Inc. 0.59%
Prudential Financial, Inc. 0.58%
Ryman Hospitality Properties, Inc. 0.57%
Cheniere Energy Partners, L.P. 0.56%
Lamar Advertising Company 0.56%
Northwest Bancshares, Inc. 0.56%
Simon Property Group, Inc. 0.55%
Altria Group, Inc. 0.54%
Kimco Realty Corporation 0.54%
Pfizer Inc. 0.54%
Extra Space Storage Inc. 0.53%
COPT Defense Properties 0.53%
Brixmor Property Group Inc. 0.49%
Federal Realty Investment Trust 0.49%
T. Rowe Price Group, Inc. 0.49%
Edison International 0.48%
Public Storage 0.48%
The Clorox Company 0.48%
Peoples Bancorp Inc. 0.47%
Reynolds Consumer Products Inc. 0.47%
Viper Energy, Inc. (Class A) 0.47%
Verizon Communications Inc. 0.46%
WesBanco, Inc. 0.45%
ONEOK, Inc. 0.44%
Avista Corporation 0.42%
Eversource Energy 0.41%
Franklin Resources, Inc. 0.4%
Molson Coors Beverage Company 0.4%
Provident Financial Services, Inc. 0.4%
Bristol-Myers Squibb Company 0.39%
CVB Financial Corp. 0.39%
Main Street Capital Corporation 0.39%
Truist Financial Corporation 0.39%
Fidelity National Financial, Inc. 0.38%
UGI Corporation 0.38%
First Busey Corporation 0.37%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。