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
16.76 USD
一口当たり純資産価値（NAV） | 2026/09/03
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）
432.48 百万 USD
ファンド基準価額 | 2026/09/03
432.48 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/09/03
いいえ
UCITS

利回り 時点 2026/09/03, NASDAQ

  • 年初来
    11.58 %
  • 1ヶ月
    0.34 %
  • 3ヶ月
    3.99 %
  • 6ヶ月
    5.24 %
  • 1年
    12.03 %
  • 3年
    37.19 %
  • 5年
    39.45 %
  • 10年
    59.98 %
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ETF＆投資信託

100 000

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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 2026/09/03

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証券 価値
First Trust Tactical High Yield ETF 19.51%
TXO Partners, L.P. 1.78%
AGNC Investment Corp. 1.57%
Annaly Capital Management, Inc. 1.5%
Mach Natural Resources LP 1.49%
Icahn Enterprises, L.P. 1.47%
MFA Financial, Inc. 1.46%
PennyMac Mortgage Investment Trust 1.42%
Rithm Capital Corp. 1.29%
Dorchester Minerals, L.P. 1.19%
CrossAmerica Partners LP 1.15%
Kimbell Royalty Partners LP 1.12%
Alliance Resource Partners, L.P. 1.09%
Black Stone Minerals, L.P. 1.06%
Western Midstream Partners LP 1.06%
Delek Logistics Partners LP 1.04%
Apollo Commercial Real Estate Finance, Inc. 1.01%
Rithm Capital Corp., Series B, Variable Rate 0.99%
AGNC Investment Corp., Series F, 6.125% Variable Rate 0.91%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.91%
AGNC Investment Corp., Series E, 6.500% Variable Rate 0.91%
Hess Midstream LP (Class A) 0.89%
Apple Hospitality REIT, Inc. 0.89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate 0.88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.86%
MPLX LP 0.86%
Plains All American Pipeline, L.P. 0.85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate 0.84%
Lincoln National Corporation, Series D, 9.000% 0.84%
USA Compression Partners LP 0.84%
Citigroup, 7.875% 30oct2040, USD 0.83%
Energy Transfer LP 0.81%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0.8%
EPR Properties 0.8%
Plains GP Holdings, L.P. (Class A) 0.8%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate 0.79%
Synchrony Financial, Series B Variable Rate 0.78%
Global Partners LP 0.76%
Jackson Financial Inc., 8.000%, Variable Rate 0.76%
Banc of California, Inc., Series F, 7.75% Variable Rate 0.74%
CHS Inc., Series 1, 7.875% 0.73%
General Mills, Inc. 0.72%
Athene Holding, 7.25% 30mar2064, USD 0.71%
CHS Inc., Series 4, 7.500% 0.71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0.71%
Apollo Asset Management, 7.625% 15sep2053, USD 0.7%
Morgan Stanley, Series E, 7.125%, Variable Rate 0.7%
Reinsurance Group of America, 7.125% 15oct2052, USD 0.69%
Rithm Capital Corp., Series D, Variable Rate 0.69%
CHS Inc., Series 2, 7.100%, Variable Rate 0.69%
American National Group Inc., Series D, 7.375% 0.69%
Gaming and Leisure Properties, Inc. 0.68%
Getty Realty Corp. 0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate 0.68%
Omega Healthcare Investors, Inc. 0.67%
The Kraft Heinz Company 0.67%
Enterprise Products Partners L.P. 0.66%
Four Corners Property Trust, Inc. 0.66%
Sunoco LP 0.66%
VICI Properties Inc. 0.65%
NNN REIT Inc. 0.65%
Pfizer Inc. 0.64%
Cheniere Energy Partners, L.P. 0.63%
CubeSmart 0.61%
Prudential Financial, Inc. 0.61%
Northwest Bancshares, Inc. 0.57%
Ryman Hospitality Properties, Inc. 0.56%
National Health Investors, Inc. 0.55%
Verizon Communications Inc. 0.55%
Lamar Advertising Company 0.53%
Altria Group, Inc. 0.52%
Extra Space Storage Inc. 0.52%
Simon Property Group, Inc. 0.51%
COPT Defense Properties 0.51%
Kimco Realty Corporation 0.5%
Peoples Bancorp Inc. 0.49%
The Clorox Company 0.48%
Viper Energy, Inc. (Class A) 0.48%
Federal Realty Investment Trust 0.47%
Public Storage 0.47%
T. Rowe Price Group, Inc. 0.47%
WesBanco, Inc. 0.47%
ONEOK, Inc. 0.46%
Bristol-Myers Squibb Company 0.44%
Brixmor Property Group Inc. 0.44%
Franklin Templeton, Inc. 0.42%
Main Street Capital Corporation 0.42%
Molson Coors Beverage Company 0.41%
AT&T Inc. 0.4%
Eversource Energy 0.4%
Medtronic Plc 0.4%
Provident Financial Services, Inc. 0.4%
Reynolds Consumer Products Inc. 0.4%
UGI Corporation 0.4%
Truist Financial Corporation 0.39%
First Busey Corporation 0.39%
CVB Financial Corp. 0.39%
Avista Corporation 0.39%
U.S. Bancorp 0.38%
US Dollar 0.38%
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