(%)

US33740F8885

UCON ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

24,93 USD

NAV pro Aktie | 16/06/2026

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

3.290,49 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

3.290,49 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

Nein

UCITS

Rendite auf 16/06/2026, NYSE Arca

YTD

-1,25 %
1M

-0,96 %
3M

-1,86 %
6M

-0,53 %
1J

4,05 %
3J

16 %
5J

10,73 %
10J

-

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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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.375% 29feb2028, USD (AY-2028)	2,33%
USA, Bonds 4.625% 15nov2045, USD	2,15%
USA, Bonds 4.75% 15feb2056, USD	2,14%
USA, Notes 4% 31may2028, USD (BC-2028)	1,79%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,77%
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	0,72%
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	0,6%
Permian Resources Operating, 7% 15jan2032, USD	0,57%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,54%
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%
UBS GROUP AG Variable rate	0,5%
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	0,49%
CVS Health, 7% 10mar2055, USD (A)	0,49%
Mobility Global, 5.05% 15jun2029, USD	0,49%
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%
Acushnet, 5.625% 1dec2033, USD	0,47%
TRANSDIGM INC TDG TL J 1L USD	0,47%
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%
Brown & Brown, 4.9% 23jun2030, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,45%
Alaska Air Group, 5.308% 20oct2031, USD	0,45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,45%
Carnival Corp, 5.75% 1aug2032, USD	0,45%
US Dollar	0,45%
Fannie Mae 5.50%, due 09/01/2061	0,43%
Shift4 Payments, 6.75% 15aug2032, USD	0,43%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,4%
Foundry JV Holdco, 6.3% 25jan2039, USD	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%
USA, Bonds 4.875% 15aug2045, USD	0,35%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,34%
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%
Gildan Activewear, 5.4% 7oct2035, USD	0,34%
JP Morgan, 5.193% 5feb2037, USD	0,34%
Allison Transmission, 5.875% 1dec2033, USD	0,34%
Gap, 3.625% 1oct2029, 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%
FN BV3023, 2% 1feb2052, USD (ABS)	0,32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,32%
UBS GROUP AG Variable rate	0,32%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, 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%
FN FS7252, 5% 1nov2053, USD (ABS)	0,31%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,31%
Constellation Energy Generation, 3.9% 8jan2028, USD	0,3%
Eaton, 4.2% 6mar2031, USD	0,3%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,3%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	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%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,28%
Fannie Mae FN FA5236, 5%, due 04/01/2056	0,28%
American Express Co, 5.412% 8feb2041, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	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%
WELLS FARGO & COMPANY Variable rate	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%

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Andere - %

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

Rendite auf 16/06/2026, NYSE Arca

Kurse (UCON)

Kurs-Dynamik

UCON profile

Struktur UCON auf 16/06/2026

Einkommens-Zahlung (US33740F8885)

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