First Trust TCW Unconstrained Plus Bond ETF (UCON)
NYSEARCA: UCON · IEX Real-Time Price · USD
24.17
+0.03 (0.10%)
At close: Apr 26, 2024, 3:46 PM
24.18
+0.01 (0.04%)
After-hours: Apr 26, 2024, 4:10 PM EDT
0.10% (1D)
| Assets | $2.25B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 93.20M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.33% |
| Volume | 295,064 |
| Open | 24.19 |
| Previous Close | 24.15 |
| Day's Range | 24.17 - 24.19 |
| 52-Week Low | 23.45 |
| 52-Week High | 24.85 |
| Beta | n/a |
| Holdings | 983 |
| Inception Date | Jun 4, 2018 |
About UCON
Fund Home PageThe 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 issued by First Trust.
Asset Class Fixed Income
Category Nontraditional Bond
Stock Exchange NYSEARCA
Ticker Symbol UCON
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | $0.100 | Apr 30, 2024 |
| Mar 21, 2024 | $0.100 | Mar 28, 2024 |
| Feb 21, 2024 | $0.100 | Feb 29, 2024 |
| Jan 23, 2024 | $0.110 | Jan 31, 2024 |
| Dec 22, 2023 | $0.110 | Dec 29, 2023 |
| Nov 21, 2023 | $0.110 | Nov 30, 2023 |
News
TCW's Grancio on Engine No. 1 Integration, ETF Strategy
Jennifer Grancio, TCW's global head of distribution, discusses the integration of Engine No. 1 and the company's investment strategy with Katie Greifeld on Bloomberg Television.
2 days ago - Bloomberg Markets and Finance
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. The following dates apply to ...
4 days ago - Business Wire