(%)

US33740F8885

UCON ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

24,86 USD

Wartość aktywów netto na akcję | 2026-06-17

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

3.290,96 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

3.290,96 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-17, 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 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 31may2028, USD (BC-2028)	2,39%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	2,33%
USA, Bonds 4.75% 15feb2056, USD	2,21%
USA, Bonds 4.625% 15nov2045, USD	2,15%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,84%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,18%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,95%
Boeing, 7.008% 1may2064, USD	0,81%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,73%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,72%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,71%
Jane Street Group, 7.125% 30apr2031, USD	0,67%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,65%
USA, Bonds 4.625% 15nov2055, USD	0,64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,63%
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%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,53%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,52%
Paramount Global, 4.95% 19may2050, USD	0,51%
Kennedy-Wilson, 5% 1mar2031, USD	0,5%
V.F. Corp, 2.95% 23apr2030, USD	0,5%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,5%
UBS GROUP AG Variable rate	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,49%
Mobility Global, 5.05% 15jun2029, USD	0,49%
TRANSDIGM INC TDG TL J 1L USD	0,48%
Acushnet, 5.625% 1dec2033, USD	0,48%
Augusta SpinCo, 4.398% 23mar2029, USD	0,48%
Celanese US Holdings, 7% 15feb2031, USD	0,48%
PetSmart, 7.5% 15sep2032, USD	0,48%
Boeing, 6.528% 1may2034, USD	0,48%
American Electric Power, 3.875% 15feb2062, USD	0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,47%
FR SD8491, 5% 1dec2054, USD (ABS)	0,47%
Northrop Grumman, 4.65% 15jul2030, USD	0,47%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,46%
Carnival Corp, 5.75% 1aug2032, USD	0,45%
Alaska Air Group, 5.308% 20oct2031, USD	0,45%
Brown & Brown, 4.9% 23jun2030, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,45%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,43%
Shift4 Payments, 6.75% 15aug2032, USD	0,43%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,4%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,4%
NuStar Logistics, 6.375% 1oct2030, USD	0,39%
Nexstar Media, 7.25% 15apr2034, USD	0,39%
CrowdStrike Holdings, 3% 15feb2029, USD	0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,38%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,38%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,38%
FN CB4808, 4% 1oct2052, USD (ABS)	0,37%
US BANCORP Variable rate	0,36%
Match Group Holdings II, 4.625% 1jun2028, USD	0,36%
Carnival Corp, 4% 1aug2028, USD	0,35%
Flutter Treasury, 5.875% 4jun2031, USD	0,35%
Gap, 3.625% 1oct2029, USD	0,35%
USA, Bonds 4.875% 15aug2045, USD	0,35%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,34%
CCO Holdings, 7% 1feb2033, USD	0,34%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,34%
GFL Environmental, 4% 1aug2028, USD	0,34%
JP Morgan, 5.193% 5feb2037, USD	0,34%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,34%
Allison Transmission, 5.875% 1dec2033, USD	0,34%
Black Pearl Compute, 6.125% 15feb2031, 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%
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%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Foundry JV Holdco, 6.25% 25jan2035, 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%
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%
Fannie Mae FN FA0498, 5%, due 12/01/2054	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%
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%
Macy's Retail Holdings, 6.125% 15mar2032, USD	0,27%
Civitas Resources, 8.75% 1jul2031, USD	0,27%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
American Express Co, 5.412% 8feb2041, USD	0,27%
WELLS FARGO & COMPANY Variable rate	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
Brightstar Lottery, 5.75% 15jan2033, USD	0,26%

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

Rentowność na 2026-06-17, NYSE Arca

Notowania (UCON)

Zmiana dynamiki cen

UCON profile

Skład UCON na 2026-06-17

Wypłaty dochodu (US33740F8885)

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