Compare ETFs: UCON
UCON
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| UCON | 2.46% | 6.17% | 3.27% | - | 3.50% |
Top 25 Holdings
| UCON - First Trust Smith Unconstrained Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 8.83% |
| 2 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 7.89% |
| 3 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 6.77% |
| 4 | T.4 03.31.30 | United States Treasury Notes 4% | 4.50% |
| 5 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.26% |
| 6 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.83% |
| 7 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.72% |
| 8 | n/a | Dreyfus Govt Cm Inst 289 | 2.43% |
| 9 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.30% |
| 10 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.18% |
| 11 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.83% |
| 12 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.18% |
| 13 | FNR.2024-82 CF | Federal National Mortgage Association 5.67197% | 1.13% |
| 14 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.08% |
| 15 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.01% |
| 16 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.92% |
| 17 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.76% |
| 18 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.67% |
| 19 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.63% |
| 20 | FN.MA4840 | Federal National Mortgage Association 4.5% | 0.55% |
| 21 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.55% |
| 22 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.55% |
| 23 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.54% |
| 24 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.54% |
| 25 | FN.MA4958 | Federal National Mortgage Association 4.5% | 0.54% |
| View UCON holdings | |||