First Trust TCW Unconstrained Plus Bond ETF (UCON)

NYSEARCA: UCON · IEX Real-Time Price · USD
24.98
0.06 (0.24%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$1.14B
NAV$25.00
Expense Ratio0.76%
PE Ration/a
Shares Out45.75M
Dividend (ttm)$0.53
Dividend Yield2.11%
Ex-Dividend DateMay 24, 2022
1-Year Return-6.23%
Volume267,513
Open25.07
Previous Close24.92
Day's Range24.85 - 24.99
52-Week Low24.82
52-Week High26.91
Beta0.17
Holdings946
Inception DateJun 4, 2018

About UCON

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.

Asset ClassFixed Income
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolUCON
Index TrackedBloomberg Barclays Global Aggregate Corporate Bond Index

Top 10 Holdings

39.70% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 22N/A10.65%
United States Treasury Bills 0%B 0 07.07.228.13%
Federal National Mortgage Association 0%FNCL 2.5 6.114.62%
Federal National Mortgage Association 0%FNCL 3 6.114.03%
United States Treasury Bills 0%B 0 07.14.223.88%
Federal National Mortgage Association 0%FNCL 2 6.132.61%
JPMorgan 100% US Tr Sec MM InstJTSXX2.13%
United States Treasury Bills 0%B 0 10.06.221.41%
United States Treasury Bills 0%WIB 0 09.01.221.13%
United States Treasury Bills 0%B 0 07.21.221.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 21, 2022$0.035Apr 29, 2022
Mar 25, 2022$0.035Mar 31, 2022
Feb 18, 2022$0.035Feb 28, 2022
Jan 21, 2022$0.035Jan 31, 2022
Dec 23, 2021$0.0068Dec 31, 2021
Nov 23, 2021$0.040Nov 30, 2021
Full Dividend History

News

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