Multi-Asset Diversified Income Index Fund MDIV
Last price
16.07
USD
Change: Up +0.17
Percent change: Up +1.07%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.71%
- Net assets
- $416.4M
- Holdings
- 125
- 12-month distribution yield
- 7.19%
- Asset class
- Equity
Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$16.07 on 20 Oct 2026. Its net expense ratio is 0.71% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$416.39 million as of 30 Jun 2026. Its latest holdings report lists 125 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 7.19%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.83%
- Net, after fee waivers or reimbursements
- 0.71%
- Management fee
- 0.60%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $416,393,484
- Total assets
- $416,557,720
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 125 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | US33738D4088 | 19.65% | $81.8M | Equity (common) | United States | USD |
| 2 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM | US70931T1034 | 1.67% | $6.9M | Equity (common) | United States | USD |
| 3 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 1.61% | $6.7M | Equity (common) | United States | USD |
| 4 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 1.60% | $6.6M | Equity (common) | United States | USD |
| 5 | ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP DEPOSITARY UNIT | US4511001012 | 1.53% | $6.4M | Equity (common) | United States | USD |
| 6 | MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP COM UN LT PA IN | US55445L1008 | 1.50% | $6.2M | Equity (common) | United States | USD |
| 7 | TXO PARTNERS LP TXO PARTNERS LP COM UNIT | US87313P1030 | 1.49% | $6.2M | Equity (common) | United States | USD |
| 8 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 1.47% | $6.1M | Equity (common) | United States | USD |
| 9 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 1.21% | $5.1M | Equity (common) | United States | USD |
| 10 | CROSSAMERICA PARTNERS LP CROSSAMERICA PARTNERS LP UT LTD PTN INT | US22758A1051 | 1.13% | $4.7M | Equity (common) | United States | USD |
| 11 | KIMBELL ROYALTY PARTNERS LP KIMBELL ROYALTY PARTNERS LP UNIT | US49435R1023 | 1.09% | $4.5M | Equity (common) | United States | USD |
| 12 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 1.05% | $4.4M | Equity (common) | United States | USD |
| 13 | DORCHESTER MINERALS LP DORCHESTER MINERALS LP COM UNIT | US25820R1059 | 1.03% | $4.3M | Equity (common) | United States | USD |
| 14 | BLACK STONE MINERALS LP BLACK STONE MINERALS LP COM UNIT | US09225M1018 | 1.01% | $4.2M | Equity (common) | United States | USD |
| 15 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 1.00% | $4.2M | Equity (common) | United States | USD |
| 16 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T4094 | 0.98% | $4.1M | Equity (preferred) | United States | USD |
| 17 | DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP COM UNT RP INT | US24664T1034 | 0.97% | $4.0M | Equity (common) | United States | USD |
| 18 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 0.96% | $4.0M | Equity (common) | United States | USD |
| 19 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 0.94% | $3.9M | Equity (common) | United States | USD |
| 20 | CITIGROUP CAPITAL XIII CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | US1730802014 | 0.91% | $3.8M | Equity (preferred) | United States | USD |
| 21 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | US00123Q8078 | 0.91% | $3.8M | Equity (preferred) | United States | USD |
| 22 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | US00123Q5009 | 0.91% | $3.8M | Equity (preferred) | United States | USD |
| 23 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108473 | 0.90% | $3.8M | Equity (preferred) | United States | USD |
| 24 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | US00123Q8722 | 0.90% | $3.7M | Equity (preferred) | United States | USD |
| 25 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 0.89% | $3.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 80.02% | |
| Equity (preferred) | 19.54% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.60% | |
| Canada | 0.78% | |
| Ireland | 0.33% | |
| MH | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.75% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 15.37% | |
| Energy | 8.08% | |
| Finance | 7.31% | |
| Utilities | 5.76% | |
| Consumer Staples | 3.48% | |
| Unknown | 2.13% | |
| Health Care | 1.76% | |
| Consumer Discretionary | 0.98% | |
| Telecommunications | 0.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1550
- 12-month yield
- 7.19%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1550) ÷ latest price ($16.07) × 100 = 7.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0960 |
| 21 Aug 2026 | $0.1150 |
| 21 Jul 2026 | $0.0680 |
| 25 Jun 2026 | $0.1590 |
| 21 May 2026 | $0.1320 |
| 21 Apr 2026 | $0.0520 |
| 26 Mar 2026 | $0.1340 |
| 20 Feb 2026 | $0.0770 |
| 21 Jan 2026 | $0.0600 |
| 12 Dec 2025 | $0.0810 |
| 21 Nov 2025 | $0.1110 |
| 21 Oct 2025 | $0.0700 |
| 25 Sep 2025 | $0.0860 |
| 21 Aug 2025 | $0.1030 |
| 22 Jul 2025 | $0.0510 |
| 26 Jun 2025 | $0.0950 |
| 21 May 2025 | $0.1010 |
| 22 Apr 2025 | $0.0510 |
| 27 Mar 2025 | $0.1350 |
| 21 Feb 2025 | $0.0740 |
| 22 Jan 2025 | $0.0670 |
| 13 Dec 2024 | $0.1060 |
| 21 Nov 2024 | $0.0820 |
| 22 Oct 2024 | $0.0720 |
| 26 Sep 2024 | $0.0980 |
| 21 Aug 2024 | $0.1170 |
| 23 Jul 2024 | $0.0490 |
| 27 Jun 2024 | $0.0890 |
| 21 May 2024 | $0.0900 |
| 23 Apr 2024 | $0.0620 |
| 21 Mar 2024 | $0.1250 |
| 21 Feb 2024 | $0.0700 |
| 23 Jan 2024 | $0.0740 |
| 22 Dec 2023 | $0.0980 |
| 21 Nov 2023 | $0.1070 |
| 24 Oct 2023 | $0.0470 |
| 22 Sep 2023 | $0.0980 |
| 22 Aug 2023 | $0.0880 |
| 21 Jul 2023 | $0.0490 |
| 27 Jun 2023 | $0.0700 |
| 23 May 2023 | $0.1050 |
| 21 Apr 2023 | $0.0220 |
| 24 Mar 2023 | $0.1360 |
| 22 Feb 2023 | $0.0720 |
| 24 Jan 2023 | $0.0600 |
| 23 Dec 2022 | $0.1110 |
| 22 Nov 2022 | $0.0910 |
| 21 Oct 2022 | $0.0620 |
| 23 Sep 2022 | $0.1170 |
| 23 Aug 2022 | $0.1140 |
| 21 Jul 2022 | $0.0310 |
| 24 Jun 2022 | $0.0970 |
| 24 May 2022 | $0.1090 |
| 21 Apr 2022 | $0.0530 |
| 25 Mar 2022 | $0.0910 |
| 18 Feb 2022 | $0.0720 |
| 21 Jan 2022 | $0.0550 |
| 23 Dec 2021 | $0.0930 |
| 23 Nov 2021 | $0.0980 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038245) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MDIV and VTI Vanguard Morningstar Total Stock Market ETF
- MDIV and VOO Vanguard S&P 500 ETF
- MDIV and IVV iShares Core S&P 500 ETF
- MDIV and QQQ Invesco QQQ Trust, Series 1