(%)

US33740F8885

UCON ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

24,86 USD

每股资产净值 | 2026-06-17

2018-06-04

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

UCON

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.86 %

总成本比率

3.290,96 百万 USD

基金资产总量 | 2026-06-17

3.290,96 百万 USD

股票类资产 | 2026-06-17

否

UCITS

收益率在 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 UCON 在 2026-06-17

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-06-17, NYSE Arca

报价 (UCON)

价格动态的变化

UCON profile

结构 UCON 在 2026-06-17

收入支付 (US33740F8885)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-17, NYSE Arca

报价 (UCON)

价格动态的变化

UCON profile

结构 UCON 在 2026-06-17

收入支付 (US33740F8885)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, NYSE Arca