(%)

US33740F8885

UCON ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

24,63 USD

NAV pro Aktie | 20/08/2026

04/06/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

UCON

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.86 %

Gesamtkostenquote

3.279,13 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

3.279,13 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 20/08/2026, NYSE Arca

YTD

-1,25 %
1M

-0,96 %
3M

-1,86 %
6M

-0,53 %
1J

4,05 %
3J

16 %
5J

10,73 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur UCON auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.375% 15may2036, USD (C-2036)	4,08%
USA, Bonds 4.75% 15feb2056, USD	2,13%
USA, Bonds 4.625% 15nov2045, USD	2,09%
USA, Notes 4% 31may2028, USD (BC-2028)	1,91%
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	0,93%
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	0,7%
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%
Permian Resources Operating, 7% 15jan2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,57%
First Citizens BancShares, 6.254% 12mar2040, USD	0,52%
Fannie Mae FN FA4541, 5%, due 02/01/2056	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%
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%
Mobility Global, 5.05% 15jun2029, USD	0,49%
Paramount Global, 4.95% 19may2050, USD	0,49%
CVS Health, 7% 10mar2055, USD (A)	0,49%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,49%
TRANSDIGM INC TDG TL J 1L USD	0,48%
Augusta SpinCo, 4.398% 23mar2029, USD	0,48%
Celanese US Holdings, 7% 15feb2031, USD	0,48%
American Electric Power, 3.875% 15feb2062, USD	0,47%
Boeing, 6.528% 1may2034, USD	0,47%
Acushnet, 5.625% 1dec2033, USD	0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,47%
FR SD8491, 5% 1dec2054, USD (ABS)	0,46%
CrowdStrike Holdings, 3% 15feb2029, USD	0,46%
Alaska Air Group, 5.308% 20oct2031, USD	0,45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,45%
Carnival Corp, 5.75% 1aug2032, USD	0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,42%
Nexstar Media, 7.25% 15apr2034, USD	0,4%
Galaxy Helios Data Center II, 9.875% 1aug2031, 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%
Black Pearl Compute, 6.125% 15feb2031, USD	0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,38%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,38%
US BANCORP Variable rate	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%
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%
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%
Flutter Treasury, 5.875% 4jun2031, USD	0,34%
GFL Environmental, 4% 1aug2028, USD	0,34%
USA, Bonds 4.875% 15aug2045, USD	0,34%
Buckeye Partners, 6.875% 1jul2029, USD	0,33%
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%
US Dollar	0,32%
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%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,31%
Constellation Energy Generation, 3.9% 8jan2028, USD	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%
USA, Bonds 5% 15may2046, USD	0,3%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	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	0,28%
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%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
American Express Co, 5.412% 8feb2041, USD	0,27%
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)

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Rendite auf 20/08/2026, NYSE Arca

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UCON profile

Struktur UCON auf 19/08/2026

Einkommens-Zahlung (US33740F8885)

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