(%)

US33740F8885

UCON ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

24,17 USD

NAV pro Aktie | 06/11/2026

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

3.115,15 Mio. USD

Gesamtes Fondsvermögen | 06/11/2026

3.115,15 Mio. USD

Aktien-Anlageklasse Volumen | 06/11/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 06/11/2026, NYSE Arca

YTD

-1,03 %
1M

1,09 %
3M

-1,56 %
6M

-1,68 %
1J

0,09 %
3J

15,83 %
5J

12,19 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

UCON Profil

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 06/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 5.125% 15aug2046, USD	2,53%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,8%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	1,75%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,99%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,94%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,88%
Fannie Mae FN FA6190, 5%, due 06/01/2056	0,83%
Freddie Mac FR SL6333, 5%, due 07/01/2056	0,8%
USA, Bonds 1.625% 15nov2050, USD	0,78%
Boeing, 7.008% 1may2064, USD	0,72%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,71%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,71%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,66%
Gildan Activewear, 4.7% 7oct2030, USD	0,63%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,63%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,62%
Permian Resources Operating, 7% 15jan2032, USD	0,59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,58%
USA, Bonds 5% 15may2056, USD	0,54%
First Citizens BancShares, 6.254% 12mar2040, USD	0,54%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,54%
CrowdStrike Holdings, 3% 15feb2029, USD	0,53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,53%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,53%
V.F. Corp, 2.95% 23apr2030, USD	0,53%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,52%
Mobility Global, 5.05% 15jun2029, USD	0,52%
Augusta SpinCo, 4.398% 23mar2029, USD	0,51%
CVS Health, 7% 10mar2055, USD (A)	0,51%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,51%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,51%
US BANCORP Variable rate	0,51%
TRANSDIGM INC TDG TL J 1L USD	0,5%
Celanese US Holdings, 7% 15feb2031, USD	0,5%
USA, Bonds 5.125% 15aug2056, USD	0,5%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,49%
Boeing, 6.528% 1may2034, USD	0,49%
Acushnet, 5.625% 1dec2033, USD	0,49%
Synopsys, 4.85% 1apr2030, USD	0,47%
Alaska Air Group, 5.308% 20oct2031, USD	0,47%
Nexstar Media, 7.25% 15apr2034, USD	0,47%
SeaDrill, 6.75% 15jul2034, USD	0,47%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,47%
Carnival Corp, 5.75% 1aug2032, USD	0,46%
Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054	0,44%
Kohls, 10% 1jun2030, USD	0,44%
Paramount Global, 4.95% 19may2050, USD	0,44%
Prudential Financial, 4.5% 15sep2047, USD	0,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,43%
Morgan Stanley, 5.297% 20apr2037, USD (F)	0,42%
American Electric Power, 3.875% 15feb2062, USD	0,42%
Black Pearl Compute, 6.125% 15feb2031, USD	0,41%
APLD ComputeCo, 9.25% 15dec2030, USD	0,41%
NuStar Logistics, 6.375% 1oct2030, USD	0,4%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,4%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,4%
Edgewell, 5.5% 1jun2028, USD	0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,39%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,39%
Match Group Holdings II, 4.625% 1jun2028, USD	0,39%
Carnival Corp, 4% 1aug2028, USD	0,37%
FN CB4808, 4% 1oct2052, USD (ABS)	0,37%
Flowers Foods, 6.2% 15mar2055, USD	0,37%
Gap, 3.625% 1oct2029, USD	0,37%
U.S. Bancorp, 2.491% 3nov2036, USD (BB)	0,37%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,36%
GFL Environmental, 4% 1aug2028, USD	0,36%
Oracle, 7% 4nov2029, USD	0,36%
Civitas Resources, 8.75% 1jul2031, USD	0,36%
Buckeye Partners, 6.875% 1jul2029, USD	0,35%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,35%
Flutter Treasury, 5.875% 4jun2031, USD	0,35%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,35%
Univision Communications, 8.875% 15apr2033, USD	0,35%
Allison Transmission, 5.875% 1dec2033, USD	0,35%
PNC FINANCIAL SERVICES Variable rate	0,35%
CCO Holdings, 7% 1feb2033, USD	0,34%
Gildan Activewear, 5.4% 7oct2035, USD	0,34%
JP Morgan, 5.193% 5feb2037, USD	0,34%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,34%
Citigroup, 5.266% 24sep2029, USD	0,33%
Crescent Energy Finance, 8.375% 15jan2034, USD	0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,33%
Nexstar Media, 6.5% 15sep2033, USD	0,33%
Southwest Airlines, 5.75% 15nov2029, USD	0,33%
FN BV3023, 2% 1feb2052, USD (ABS)	0,32%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,32%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,32%
BANK OF AMERICA CORP Series TT, Variable rate	0,32%
GNMA G2 DT3308, 5.50%, due 08/20/2056	0,32%
USA, Bonds 5% 15may2046, USD	0,31%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,31%
Stingray Compute, 6% 15jun2031, USD	0,31%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,31%
FN FS7252, 5% 1nov2053, USD (ABS)	0,31%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,31%
CHOBANI LLC CHBANI TL B 1L USD	0,3%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Start exploring global markets in less than 1 minute

Rendite auf 06/11/2026, NYSE Arca

Kurse (UCON)

Kurs-Dynamik

UCON Profil

Struktur UCON auf 06/11/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (US33740F8885)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds