Compare ETFs: UCON
UCON
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| UCON | 0.24% | 6.63% | 2.81% | - | 3.82% |
Top 25 Holdings
| UCON - First Trust Smith Unconstrained Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 05.31.30 | United States Treasury Notes 4% | 3.32% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.14% |
| 3 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 2.90% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.75% |
| 5 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 2.56% |
| 6 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.18% |
| 7 | T.4 11.15.35 | United States Treasury Notes 4% | 2.17% |
| 8 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.01% |
| 9 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.65% |
| 10 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.26% |
| 11 | n/a | Dreyfus Govt Cm Inst 289 | 1.18% |
| 12 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.00% |
| 13 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.90% |
| 14 | FNR.2024-82 CF | Federal National Mortgage Association 5.04728% | 0.88% |
| 15 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 0.81% |
| 16 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 0.80% |
| 17 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.72% |
| 18 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.69% |
| 19 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.65% |
| 20 | GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | 0.62% |
| 21 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.57% |
| 22 | CITSEC.5.5 06.18.30 | Citadel Securities Global Holdings LLC 5.5% | 0.56% |
| 23 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.54% |
| 24 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.51% |
| 25 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 0.50% |
| View UCON holdings | |||