(%)

US33740F8885

UCON ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

24,85 USD

ВЧА на акцію | 02.04.2026

04.06.2018

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

UCON

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

No benchmark

Бенчмарк

0.86 %

Коефіцієнт загальних витрат

3.228,61 млн USD

Загальний обсяг активів фонду | 02.04.2026

3.228,61 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, NYSE Arca

YTD

-1,29 %
1M

-1,39 %
3M

-1,29 %
6M

-0,37 %
1Y

4,01 %
3Y

17,25 %
5Y

13,04 %
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 0.86%. The First Trust TCW Unconstrained Plus Bond ETF (USD) pays dividends 12 time(s) per year.

Структура UCON на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.375% 29feb2028, USD (AY-2028)	3%
USA, Bonds 4.625% 15nov2045, USD	2,21%
USA, Bonds 4.625% 15nov2055, USD	2,15%
USA, Notes 4.125% 15feb2036, USD (B-2036)	2,09%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,49%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,22%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,02%
Fannie Mae FN BM7755, 4%, due 06/01/2064	1,01%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,82%
Boeing, 7.008% 1may2064, USD	0,81%
Freddie Mac FN SD8491, 5%, due 12/01/2054	0,79%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,74%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,73%
Jane Street Group, 7.125% 30apr2031, USD	0,68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,68%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,64%
Gildan Activewear, 4.7% 7oct2030, USD	0,63%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,6%
Permian Resources Operating, 7% 15jan2032, USD	0,58%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,56%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,56%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,55%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,5%
UBS GROUP AG Variable rate	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Kennedy-Wilson, 5% 1mar2031, USD	0,5%
V.F. Corp, 2.95% 23apr2030, USD	0,5%
Acushnet, 5.625% 1dec2033, USD	0,49%
Augusta SpinCo, 4.398% 23mar2029, USD	0,49%
Caesars Entertainment, 4.625% 15oct2029, USD	0,49%
Celanese US Holdings, 7% 15feb2031, USD	0,49%
PetSmart, 7.5% 15sep2032, USD	0,49%
Boeing, 6.528% 1may2034, USD	0,49%
Thermo Fisher Scientific, 4.902% 12feb2036, USD	0,49%
Northrop Grumman, 4.65% 15jul2030, USD	0,48%
Shift4 Payments, 6.75% 15aug2032, USD	0,48%
TRANSDIGM INC TDG TL J 1L USD	0,48%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,47%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,46%
Brown & Brown, 4.9% 23jun2030, USD	0,46%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,46%
CHARLES SCHWAB CORP Series I, Variable rate	0,45%
Carnival Corp, 5.75% 1aug2032, USD	0,45%
General Motors, 6.25% 15apr2035, USD	0,45%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,41%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,41%
American Electric Power, 3.875% 15feb2062, USD	0,4%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,4%
Nexstar Media, 7.25% 15apr2034, USD	0,4%
NuStar Logistics, 6.375% 1oct2030, USD	0,4%
CrowdStrike Holdings, 3% 15feb2029, USD	0,39%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD	0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,39%
FN CB4808, 4% 1oct2052, USD (ABS)	0,39%
Synopsys, 4.85% 1apr2030, USD	0,39%
US BANCORP Variable rate	0,37%
USA, Bonds 4.875% 15aug2045, USD	0,36%
Carnival Corp, 4% 1aug2028, USD	0,35%
Flutter Treasury, 5.875% 4jun2031, USD	0,35%
GFL Environmental, 4% 1aug2028, USD	0,35%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,35%
Buckeye Partners, 6.875% 1jul2029, USD	0,34%
Gildan Activewear, 5.4% 7oct2035, USD	0,34%
JP Morgan, 5.193% 5feb2037, USD	0,34%
FN BV3023, 2% 1feb2052, USD (ABS)	0,33%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,33%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,32%
FN FS7252, 5% 1nov2053, USD (ABS)	0,32%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,32%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
Alaska Air Group, 5.308% 20oct2031, USD	0,31%
Constellation Energy Generation, 3.9% 8jan2028, USD	0,31%
Eaton, 4.2% 6mar2031, USD	0,31%
UBS GROUP AG Variable rate	0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,31%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,31%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,3%
GOLDMAN SACHS GROUP INC Variable rate	0,3%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,29%
Salesforce, 5.55% 15mar2036, USD	0,28%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,28%
American Express Co, 5.412% 8feb2041, USD	0,28%
Morgan Stanley, 5.314% 18jan2041, USD (F)	0,27%
Kennedy-Wilson, 4.75% 1feb2030, USD	0,27%
Macy's Retail Holdings, 6.125% 15mar2032, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Brightstar Lottery, 5.75% 15jan2033, USD	0,27%
Genmab, 7.25% 15dec2033, USD	0,26%
Global Payments, 4.5% 15nov2028, USD	0,26%
Howmet Aerospace, 3.9% 15apr2029, USD	0,26%
Howmet Aerospace, 3.75% 3mar2028, USD	0,26%
WELLS FARGO & COMPANY Variable rate	0,26%
General Motors Financial, 4.2% 27oct2028, USD	0,26%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,26%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055	0,26%

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

Дохідність на 02.04.2026, NYSE Arca

Котировки (UCON)

Зміни динаміки цін

UCON profile

Структура UCON на 02.04.2026

Дивіденди (US33740F8885)

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