Compare ETFs: UCON
UCON
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| UCON | 3.21% | 6.90% | 3.09% | - | 3.57% |
Top 25 Holdings
| UCON - First Trust Smith Unconstrained Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 7.83% |
| 2 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 7.07% |
| 3 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 6.52% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 3.34% |
| 5 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.27% |
| 6 | T.4 03.31.30 | United States Treasury Notes 4% | 3.00% |
| 7 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.82% |
| 8 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.32% |
| 9 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.18% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.04% |
| 11 | FNR.2024-82 CF | Federal National Mortgage Association 5.65517% | 1.13% |
| 12 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.09% |
| 13 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.00% |
| 14 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.98% |
| 15 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.75% |
| 16 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.73% |
| 17 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.68% |
| 18 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.66% |
| 19 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.63% |
| 20 | n/a | Dreyfus Govt Cm Inst 289 | 0.62% |
| 21 | FN.MA4840 | Federal National Mortgage Association 4.5% | 0.56% |
| 22 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.55% |
| 23 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.54% |
| 24 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.54% |
| 25 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.54% |
| View UCON holdings | |||