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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | n/a | 8.04% |
| United States Treasury Bills 0% | n/a | 7.23% |
| United States Treasury Bills 0% | B 0 07/15/21 | 5.47% |
| JPMorgan 100% US Tr Sec MM Inst | n/a | 5.10% |
| Federal National Mortgage Association 0% | n/a | 3.57% |
| United States Treasury Bills 0% | B 0 08/12/21 | 3.28% |
| Federal National Mortgage Association 0% | n/a | 2.87% |
| United States Treasury Bills 0% | B 0 07/01/21 | 2.21% |
| Federal National Mortgage Association 0% | n/a | 2.05% |
| Federal National Mortgage Association 0% | n/a | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.049 | Mar 31, 2021 |
| Feb 23, 2021 | $0.054 | Feb 26, 2021 |
| Jan 21, 2021 | $0.054 | Jan 29, 2021 |
| Dec 24, 2020 | $0.0632 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0485 | Nov 30, 2020 |
| Oct 21, 2020 | $0.066 | Oct 30, 2020 |
News
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