(%)

US33738R1005

MDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

16,76 USD

Hisse başına net varlık değeri | 28.08.2026

13.08.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MDIV

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

NASDAQ US Multi-Asset Diversified Income Index

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

432,53 milyon USD

Fonun toplam varlıkları | 28.08.2026

432,53 milyon USD

Hisse senedi sınıfı varlıkları | 28.08.2026

Hayır

UCITS

Getiri on 28.08.2026, NASDAQ

YTD

10,92 %
1M

-0,26 %
3M

3,41 %
6M

4,86 %
1Y

11,25 %
3Y

39,7 %
5Y

40,45 %
10Y

61,34 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

MDIV profile

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.

Yapı MDIV on 28.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
First Trust Tactical High Yield ETF	19,5%
TXO Partners, L.P.	1,72%
AGNC Investment Corp.	1,6%
Annaly Capital Management, Inc.	1,51%
Mach Natural Resources LP	1,48%
MFA Financial, Inc.	1,45%
Icahn Enterprises, L.P.	1,44%
PennyMac Mortgage Investment Trust	1,38%
Rithm Capital Corp.	1,3%
CrossAmerica Partners LP	1,16%
Dorchester Minerals, L.P.	1,16%
Kimbell Royalty Partners LP	1,11%
Alliance Resource Partners, L.P.	1,09%
Black Stone Minerals, L.P.	1,07%
Western Midstream Partners LP	1,04%
Delek Logistics Partners LP	1,03%
Apollo Commercial Real Estate Finance, Inc.	1%
Rithm Capital Corp., Series B, Variable Rate	0,99%
Apple Hospitality REIT, Inc.	0,94%
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%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,9%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,88%
Hess Midstream LP (Class A)	0,88%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,86%
MPLX LP	0,86%
Plains All American Pipeline, L.P.	0,85%
Citigroup, 7.875% 30oct2040, USD	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
USA Compression Partners LP	0,82%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,8%
Energy Transfer LP	0,8%
Plains GP Holdings, L.P. (Class A)	0,8%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,79%
EPR Properties	0,78%
Synchrony Financial, Series B Variable Rate	0,77%
General Mills, Inc.	0,76%
Jackson Financial Inc., 8.000%, Variable Rate	0,75%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
CHS Inc., Series 1, 7.875%	0,73%
Global Partners LP	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,72%
CHS Inc., Series 4, 7.500%	0,71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,71%
Athene Holding, 7.25% 30mar2064, 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%
American National Group Inc., Series D, 7.375%	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,69%
Getty Realty Corp.	0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,68%
The Kraft Heinz Company	0,68%
Gaming and Leisure Properties, Inc.	0,68%
Four Corners Property Trust, Inc.	0,67%
Enterprise Products Partners L.P.	0,66%
NNN REIT Inc.	0,66%
Omega Healthcare Investors, Inc.	0,66%
Sunoco LP	0,66%
VICI Properties Inc.	0,66%
Cheniere Energy Partners, L.P.	0,63%
Pfizer Inc.	0,62%
CubeSmart	0,61%
Prudential Financial, Inc.	0,59%
Ryman Hospitality Properties, Inc.	0,59%
Northwest Bancshares, Inc.	0,56%
National Health Investors, Inc.	0,55%
Verizon Communications Inc.	0,54%
COPT Defense Properties	0,53%
Extra Space Storage Inc.	0,53%
Lamar Advertising Company	0,52%
Simon Property Group, Inc.	0,52%
The Clorox Company	0,52%
Altria Group, Inc.	0,51%
Kimco Realty Corporation	0,5%
Peoples Bancorp Inc.	0,49%
Public Storage	0,48%
Viper Energy, Inc. (Class A)	0,48%
T. Rowe Price Group, Inc.	0,47%
Federal Realty Investment Trust	0,46%
WesBanco, Inc.	0,46%
ONEOK, Inc.	0,45%
Brixmor Property Group Inc.	0,44%
Edison International	0,44%
Reynolds Consumer Products Inc.	0,44%
Franklin Templeton, Inc.	0,43%
Bristol-Myers Squibb Company	0,43%
Main Street Capital Corporation	0,42%
Molson Coors Beverage Company	0,42%
UGI Corporation	0,41%
AT&T Inc.	0,4%
Eversource Energy	0,4%
Provident Financial Services, Inc.	0,4%
Avista Corporation	0,39%
First Busey Corporation	0,39%
Medtronic Plc	0,39%
CVB Financial Corp.	0,38%
McCormick & Company, Incorporated	0,38%
Truist Financial Corporation	0,38%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 28.08.2026, NASDAQ

Kotasyonlar (MDIV)

Fiyat dinamiklerindeki değişimler

MDIV profile

Yapı MDIV on 28.08.2026

Gelir ödemeleri (US33738R1005)

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