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UCON - First Trust TCW Unconstrained Plus Bond ETF

Stock Price: $26.65 USD 0.01 (0.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $358.83M
NAV $26.58
Expense Ratio 0.76%
PE Ratio n/a
Beta (5Y) 0.19
Dividend (ttm) $0.80
Dividend Yield 3.01%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $26.65
Previous Close $26.64
Change ($) 0.01
Change (%) 0.04%
Day's Open 26.62
Day's Range 26.62 - 26.67
Day's Volume 59,331
52-Week Range 23.79 - 26.85

Fund Description

The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Jun 4, 2018
Exchange
NYSEARCA
Ticker Symbol
UCON
Index Tracked
Bloomberg Barclays Global Aggregate Corporate Bond Index

Top 10 Holdings

41.81% of assets
NameSymbolWeight
United States Treasury Bills 0%n/a8.04%
United States Treasury Bills 0%n/a7.23%
United States Treasury Bills 0%B 0 07/15/215.47%
JPMorgan 100% US Tr Sec MM Instn/a5.10%
Federal National Mortgage Association 0%n/a3.57%
United States Treasury Bills 0%B 0 08/12/213.28%
Federal National Mortgage Association 0%n/a2.87%
United States Treasury Bills 0%B 0 07/01/212.21%
Federal National Mortgage Association 0%n/a2.05%
Federal National Mortgage Association 0%n/a2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.049Mar 31, 2021
Feb 23, 2021$0.054Feb 26, 2021
Jan 21, 2021$0.054Jan 29, 2021
Dec 24, 2020$0.0632Dec 31, 2020
Nov 24, 2020$0.0485Nov 30, 2020
Oct 21, 2020$0.066Oct 30, 2020
Full Dividend History

News

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