Compare ETFs: UCON
UCON
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| UCON | 7.00% | 7.04% | 2.81% | - | 3.83% |
Top 25 Holdings
| UCON - First Trust Smith Unconstrained Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 5.18% |
| 2 | T.4 05.31.30 | United States Treasury Notes 4% | 3.62% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 3.22% |
| 4 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.00% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.84% |
| 6 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 2.63% |
| 7 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.06% |
| 8 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.91% |
| 9 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.51% |
| 10 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.30% |
| 11 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.98% |
| 12 | FNR.2024-82 CF | Federal National Mortgage Association 5.22419% | 0.93% |
| 13 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.93% |
| 14 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 0.84% |
| 15 | n/a | Dreyfus Govt Cm Inst 289 | 0.76% |
| 16 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.74% |
| 17 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.70% |
| 18 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.67% |
| 19 | GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | 0.64% |
| 20 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.59% |
| 21 | CITSEC.5.5 06.18.30 | Citadel Securities Global Holdings LLC 5.5% | 0.58% |
| 22 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.53% |
| 23 | FN.MA4840 | Federal Home Loan Mortgage Corp. 4.5% | 0.51% |
| 24 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.51% |
| 25 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 0.51% |
| View UCON holdings | |||