(%)

US33740F8885

UCON ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

24,75 USD

Wartość aktywów netto na akcję | 2026-07-16

2018-06-04

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

UCON

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

No benchmark

Benchmark

0.86 %

Współczynnik całkowitych wydatków

3.289,76 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

3.289,76 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, NYSE Arca

YTD

-1,25 %
1M

-0,96 %
3M

-1,86 %
6M

-0,53 %
1Y

4,05 %
3Y

16 %
5Y

10,73 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład UCON na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 31may2028, USD (BC-2028)	2,4%
USA, Bonds 4.75% 15feb2056, USD	2,24%
USA, Bonds 4.625% 15nov2045, USD	2,12%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,1%
USA, Bonds 5% 15may2056, USD	1,47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,04%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,94%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,72%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,71%
Boeing, 7.008% 1may2064, USD	0,71%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,71%
Jane Street Group, 7.125% 30apr2031, USD	0,68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,63%
USA, Bonds 4.625% 15nov2055, USD	0,62%
Gildan Activewear, 4.7% 7oct2030, USD	0,61%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,59%
Permian Resources Operating, 7% 15jan2032, USD	0,57%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,53%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,51%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,5%
UBS GROUP AG Variable rate	0,5%
Mobility Global, 5.05% 15jun2029, USD	0,5%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,5%
V.F. Corp, 2.95% 23apr2030, USD	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,49%
Paramount Global, 4.95% 19may2050, USD	0,49%
Acushnet, 5.625% 1dec2033, USD	0,48%
Augusta SpinCo, 4.398% 23mar2029, USD	0,48%
Celanese US Holdings, 7% 15feb2031, USD	0,48%
Boeing, 6.528% 1may2034, USD	0,48%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,47%
TRANSDIGM INC TDG TL J 1L USD	0,47%
Northrop Grumman, 4.65% 15jul2030, USD	0,47%
American Electric Power, 3.875% 15feb2062, USD	0,47%
FR SD8491, 5% 1dec2054, USD (ABS)	0,47%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,46%
CrowdStrike Holdings, 3% 15feb2029, USD	0,46%
Synopsys, 4.85% 1apr2030, USD	0,45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,45%
Alaska Air Group, 5.308% 20oct2031, USD	0,45%
Carnival Corp, 5.75% 1aug2032, USD	0,45%
Shift4 Payments, 6.75% 15aug2032, USD	0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,43%
Nexstar Media, 7.25% 15apr2034, USD	0,4%
Black Pearl Compute, 6.125% 15feb2031, USD	0,4%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,4%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,39%
NuStar Logistics, 6.375% 1oct2030, USD	0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,39%
SBA COMMUNICATIONS CORP 4.875%, due 01/15/2030	0,39%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,38%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,38%
US BANCORP Variable rate	0,37%
US Dollar	0,37%
Edgewell, 5.5% 1jun2028, USD	0,37%
FN CB4808, 4% 1oct2052, USD (ABS)	0,36%
Match Group Holdings II, 4.625% 1jun2028, USD	0,36%
SeaDrill, 6.75% 15jul2034, USD	0,36%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,36%
CCO Holdings, 7% 1feb2033, USD	0,35%
Flutter Treasury, 5.875% 4jun2031, USD	0,35%
USA, Bonds 4.875% 15aug2045, USD	0,35%
Gap, 3.625% 1oct2029, USD	0,35%
Carnival Corp, 4% 1aug2028, USD	0,35%
Allison Transmission, 5.875% 1dec2033, USD	0,34%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,34%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,34%
GFL Environmental, 4% 1aug2028, USD	0,34%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,34%
JP Morgan, 5.193% 5feb2037, USD	0,33%
Buckeye Partners, 6.875% 1jul2029, USD	0,33%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,33%
Gildan Activewear, 5.4% 7oct2035, USD	0,33%
UBS GROUP AG Variable rate	0,32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,32%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,32%
Nexstar Media, 6.5% 15sep2033, USD	0,31%
PayPal Holdings, 4.95% 1jun2031, USD	0,31%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,31%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,3%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,3%
Constellation Energy Generation, 3.9% 8jan2028, USD	0,3%
Eaton, 4.2% 6mar2031, USD	0,3%
FN FS7252, 5% 1nov2053, USD (ABS)	0,3%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,3%
Thermo Fisher Scientific, 4.902% 12feb2036, USD	0,3%
GOLDMAN SACHS GROUP INC Variable rate	0,29%
1011778 B.C., 3.875% 15jan2028, USD	0,28%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,28%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,28%
Fannie Mae FN FA5236, 5%, due 04/01/2056	0,28%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,27%

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

Rentowność na 2026-07-17, NYSE Arca

Notowania (UCON)

Zmiana dynamiki cen

UCON profile

Skład UCON na 2026-07-15

Wypłaty dochodu (US33740F8885)

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