(%)

24,9 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

04.06.2018

Дата запуску

2.959,7 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.85 %

Коефіцієнт загальних витрат

No benchmark

Бенчмарк

First Trust

Провайдер

2.959,7 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US33740F8885

UCON ISIN

UCON

Тікер

CEOJLS

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

2,7 %
1M

0,69 %
3M

0,85 %
6M

2,74 %
1Y

5,93 %
3Y

16,29 %
5Y

15,29 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (UCON)

Зміни динаміки цін

UCON profile

The First Trust TCW Unconstrained Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 04.06.2018 with unique ISIN - US33740F8885. Main exchange is NYSE Arca and ticker symbol is UCON. The total expense ratio is 0.85%. The First Trust TCW Unconstrained Plus Bond ETF (USD) pays dividends 12 time(s) per year.

Структура UCON на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.5% 15may2027, USD (AN-2027)	7,93%
USA, Notes 4.625% 28feb2026, USD (AY-2026)	7,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	6,29%
USA, Notes 4% 31may2030, USD (Z-2030)	3,37%
Freddie Mac FN SD8491, 5%, due 12/01/2054	3,3%
USA, Notes 4% 31mar2030, USD (W-2030)	3,04%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	2,85%
USA, Bonds 4.75% 15feb2045, USD	2,33%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,21%
USA, Notes 4.25% 15may2035, USD (C-2035)	2,05%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	1,14%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,02%
USA, Bonds 4.625% 15feb2055, USD	0,83%
Jane Street Group, 7.125% 30apr2031, USD	0,76%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,74%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,69%
Boeing, 7.008% 1may2064, USD	0,66%
Goldman Sachs, 1.093% 9dec2026, USD	0,64%
FN MA4840, 4.5% 1dec2052, USD (ABS)	0,56%
Permian Resources Operating, 7% 15jan2032, USD	0,55%
UBS GROUP AG Variable rate	0,55%
CVS Health, 7% 10mar2055, USD (A)	0,55%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,54%
Fannie Mae FN MA4958, 4.50%, due 03/01/2053	0,54%
Targa Resources Partners, 6.875% 15jan2029, USD	0,52%
Paramount Global, 4.95% 19may2050, USD	0,52%
Northrop Grumman, 4.65% 15jul2030, USD	0,52%
Brown & Brown, 4.9% 23jun2030, USD	0,51%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,51%
HCA, 5.75% 1mar2035, USD	0,51%
TRANSDIGM INC TDG TL J 1L USD	0,5%
FR SD8244, 4% 1sep2052, USD (ABS)	0,49%
FN CB4808, 4% 1oct2052, USD (ABS)	0,45%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,45%
NuStar Logistics, 6.375% 1oct2030, USD	0,44%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,44%
First Citizens BancShares, 6.254% 12mar2040, USD	0,42%
Freddie Mac FR SD3246, 4%, due 08/01/2052	0,4%
Freddie Mac FR SD8265, 4%, due 11/01/2052	0,4%
FR SD8256, 4% 1oct2052, USD (ABS)	0,39%
Carnival Corp, 4% 1aug2028, USD	0,39%
FN FS7252, 5% 1nov2053, USD (ABS)	0,38%
Amgen, 5.25% 2mar2033, USD	0,38%
Kroger, 5% 15sep2034, USD	0,38%
Boeing, 6.528% 1may2034, USD	0,38%
BANK OF NY MELLON CORP Variable rate	0,38%
FN BV3023, 2% 1feb2052, USD (ABS)	0,36%
Synovus Financial, 6.168% 1nov2030, USD	0,36%
CHARLES SCHWAB CORP Series I, Variable rate	0,35%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,35%
Paramount Global, 4.2% 19may2032, USD	0,35%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,34%
INTESA SANPAOLO SPA Variable rate	0,34%
GOLDMAN SACHS GROUP INC Variable rate	0,33%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,33%
FARM CREDIT BK OF TEXAS Variable rate	0,32%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054	0,31%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,31%
FN MA4917, 4.5% 1feb2053, USD (ABS)	0,29%
Amgen, 5.75% 2mar2063, USD	0,28%
Ascent Resources Utica Holdings, 6.625% 15oct2032, USD	0,28%
Buckeye Partners, 6.875% 1jul2029, USD	0,28%
DIRECTV Financing, 10% 15feb2031, USD	0,28%
Macy's Retail Holdings, 6.125% 15mar2032, USD	0,28%
BANK OF AMERICA CORP Variable rate	0,28%
ENERGY TRANSFER LP Variable rate	0,28%
MARS, 4.8% 1mar2030, USD	0,28%
Shift4 Payments, 6.75% 15aug2032, USD	0,28%
Solventum, 5.6% 23mar2034, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,28%
Kohls, 10% 1jun2030, USD	0,27%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,27%
Raising Cane's Restaurants, 9.375% 1may2029, USD	0,27%
Earthstone Energy, 9.875% 15jul2031, USD	0,27%
Nexstar Media, 5.625% 15jul2027, USD	0,27%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,27%
Viking Cruises Ltd, 9.125% 15jul2031, USD	0,27%
RTX, 6.1% 15mar2034, USD	0,27%
Sirius XM Holdings, 5% 1aug2027, USD	0,27%
Solventum, 5.45% 13mar2031, USD	0,27%
Spirit AeroSystems, 9.75% 15nov2030, USD	0,27%
Synopsys, 4.85% 1apr2030, USD	0,27%
Talen Energy Supply, 8.625% 1jun2030, USD	0,27%
Boeing, 2.196% 4feb2026, USD	0,27%
General Motors, 6.25% 15apr2035, USD	0,27%
Foundry JV Holdco, 6.1% 25jan2036, USD	0,27%
Fair Isaac, 6% 15may2033, USD	0,27%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD	0,27%
Chart Industries, 7.5% 1jan2030, USD	0,27%
Calpine, 4.5% 15feb2028, USD	0,27%
Brinker International, 8.25% 15jul2030, USD	0,27%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD	0,27%
Blue Racer, 7% 15jul2029, USD	0,27%
AMERICAN EXPRESS CO Variable rate	0,27%
MEDLINE BORROWER LP MEDIND TL 1L USD	0,27%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD	0,26%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047	0,26%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052	0,26%
NEXSTAR MEDIA INC NXST TL B 1L USD	0,26%

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Other - %

UCON - First Trust TCW Unconstrained Plus Bond ETF (USD) (US33740F8885)

Дохідність на 03.07.2025, NYSE Arca

Котировки (UCON)

Зміни динаміки цін

UCON profile

Структура UCON на 03.07.2025

Дивіденди (US33740F8885)

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