(%)

US33740F8885

UCON ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

24,61 USD

Wartość aktywów netto na akcję | 2026-08-18

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

3.270,12 mln USD

Łączna wartość aktywów funduszu | 2026-08-18

3.270,12 mln USD

Wartość aktywów klasy akcji | 2026-08-18

Nie

UCITS

Rentowność na 2026-08-18, 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 2026-08-18

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.375% 15may2036, USD (C-2036)	4,06%
USA, Notes 4% 31may2028, USD (BC-2028)	2,36%
USA, Bonds 4.75% 15feb2056, USD	2,1%
USA, Bonds 4.625% 15nov2045, USD	2,07%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,28%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,92%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,84%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,75%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,7%
Boeing, 7.008% 1may2064, USD	0,69%
Jane Street Group, 7.125% 30apr2031, USD	0,69%
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	0,61%
Gildan Activewear, 4.7% 7oct2030, USD	0,61%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,6%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,58%
Permian Resources Operating, 7% 15jan2032, USD	0,57%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,52%
First Citizens BancShares, 6.254% 12mar2040, USD	0,52%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,51%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,51%
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%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,49%
CVS Health, 7% 10mar2055, USD (A)	0,49%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,49%
Paramount Global, 4.95% 19may2050, USD	0,48%
Augusta SpinCo, 4.398% 23mar2029, USD	0,48%
Celanese US Holdings, 7% 15feb2031, USD	0,48%
TRANSDIGM INC TDG TL J 1L USD	0,48%
Acushnet, 5.625% 1dec2033, USD	0,47%
American Electric Power, 3.875% 15feb2062, USD	0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,47%
Boeing, 6.528% 1may2034, USD	0,47%
CrowdStrike Holdings, 3% 15feb2029, USD	0,46%
FR SD8491, 5% 1dec2054, USD (ABS)	0,46%
Alaska Air Group, 5.308% 20oct2031, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,45%
Carnival Corp, 5.75% 1aug2032, USD	0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,42%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,4%
Black Pearl Compute, 6.125% 15feb2031, USD	0,4%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,4%
Nexstar Media, 7.25% 15apr2034, USD	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%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,38%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,38%
Edgewell, 5.5% 1jun2028, USD	0,37%
US BANCORP Variable rate	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%
Carnival Corp, 4% 1aug2028, USD	0,35%
CCO Holdings, 7% 1feb2033, USD	0,35%
Gap, 3.625% 1oct2029, USD	0,35%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,35%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,34%
Buckeye Partners, 6.875% 1jul2029, USD	0,34%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,34%
Flutter Treasury, 5.875% 4jun2031, USD	0,34%
GFL Environmental, 4% 1aug2028, USD	0,34%
USA, Bonds 4.875% 15aug2045, USD	0,34%
Allison Transmission, 5.875% 1dec2033, USD	0,34%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,33%
Gildan Activewear, 5.4% 7oct2035, USD	0,33%
JP Morgan, 5.193% 5feb2037, USD	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,32%
UBS GROUP AG Variable rate	0,32%
Constellation Energy Generation, 3.9% 8jan2028, USD	0,31%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Nexstar Media, 6.5% 15sep2033, USD	0,31%
PayPal Holdings, 4.95% 1jun2031, USD	0,31%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,3%
FN FS7252, 5% 1nov2053, USD (ABS)	0,3%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,3%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,3%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,29%
GOLDMAN SACHS GROUP INC Variable rate	0,29%
1011778 B.C., 3.875% 15jan2028, USD	0,29%
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%
Civitas Resources, 8.75% 1jul2031, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Macy's Retail Holdings, 6.125% 15mar2032, USD	0,27%
American Express Co, 5.412% 8feb2041, USD	0,27%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,27%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056	0,26%

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-18, NYSE Arca

Notowania (UCON)

Zmiana dynamiki cen

UCON profile

Skład UCON na 2026-08-18

Wypłaty dochodu (US33740F8885)

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