First Trust TCW Unconstrained Plus Bond ETF (UCON)

NYSEARCA: UCON · IEX Real-Time Price · USD
24.27
+0.04 (0.16%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.16%
Assets $1.48B
Expense Ratio 0.76%
PE Ratio n/a
Shares Out 60.50M
Dividend (ttm) $0.93
Dividend Yield 3.82%
Ex-Dividend Date Mar 24, 2023
Payout Ratio n/a
1-Year Return -4.94%
Volume 156,323
Open 24.35
Previous Close 24.23
Day's Range 24.25 - 24.42
52-Week Low 23.43
52-Week High 25.56
Beta 0.18
Holdings 941
Inception Date Jun 4, 2018

About UCON

The First Trust TCW Unconstrained Plus Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is managed by First Trust.

Asset Class Fixed Income
Category Nontraditional Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol UCON
Index Tracked Bloomberg Global Aggregate Corporate Bond

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.090 Mar 31, 2023
Feb 22, 2023 $0.090 Feb 28, 2023
Jan 24, 2023 $0.100 Jan 31, 2023
Dec 23, 2022 $0.115 Dec 30, 2022
Nov 22, 2022 $0.115 Nov 30, 2022
Oct 21, 2022 $0.085 Oct 31, 2022
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

1 month ago - Business Wire