(%)

US33740F8885

UCON ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

24,16 USD

每股资产净值 | 2026-11-04

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

3.127,75 百万 USD

基金资产总量 | 2026-11-04

3.127,75 百万 USD

股票类资产 | 2026-11-04

否

UCITS

USA

注册国家

收益率在 2026-11-04, NYSE Arca

YTD

-0,87 %
1M

1,47 %
3M

-1,5 %
6M

-1,04 %
1Y

0,34 %
3Y

15,49 %
5Y

12,59 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

UCON 概况

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 2026-11-03

下载结构至 Excel 文档

证券	值
USA, Bonds 5.125% 15aug2046, USD	2,49%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,83%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	1,74%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,59%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,98%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,93%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,88%
Fannie Mae FN FA6190, 5%, due 06/01/2056	0,82%
Freddie Mac FR SL6333, 5%, due 07/01/2056	0,8%
USA, Bonds 1.625% 15nov2050, USD	0,77%
Boeing, 7.008% 1may2064, USD	0,71%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,7%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,7%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,65%
Gildan Activewear, 4.7% 7oct2030, USD	0,63%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,62%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,62%
Permian Resources Operating, 7% 15jan2032, USD	0,59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,57%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
USA, Bonds 5% 15may2056, USD	0,53%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,53%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,53%
CrowdStrike Holdings, 3% 15feb2029, USD	0,52%
V.F. Corp, 2.95% 23apr2030, USD	0,52%
CVS Health, 7% 10mar2055, USD (A)	0,51%
Mobility Global, 5.05% 15jun2029, USD	0,51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,51%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,51%
US BANCORP Variable rate	0,51%
Augusta SpinCo, 4.398% 23mar2029, USD	0,5%
Celanese US Holdings, 7% 15feb2031, USD	0,5%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,5%
TRANSDIGM INC TDG TL J 1L USD	0,5%
Acushnet, 5.625% 1dec2033, USD	0,49%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,49%
Boeing, 6.528% 1may2034, USD	0,49%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,47%
Synopsys, 4.85% 1apr2030, USD	0,47%
Alaska Air Group, 5.308% 20oct2031, USD	0,46%
Carnival Corp, 5.75% 1aug2032, USD	0,46%
Nexstar Media, 7.25% 15apr2034, 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%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,43%
Prudential Financial, 4.5% 15sep2047, USD	0,43%
American Electric Power, 3.875% 15feb2062, USD	0,42%
Morgan Stanley, 5.297% 20apr2037, USD (F)	0,41%
APLD ComputeCo, 9.25% 15dec2030, USD	0,41%
Black Pearl Compute, 6.125% 15feb2031, USD	0,41%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,4%
NuStar Logistics, 6.375% 1oct2030, USD	0,4%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,39%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,39%
Match Group Holdings II, 4.625% 1jun2028, USD	0,39%
Edgewell, 5.5% 1jun2028, USD	0,38%
SeaDrill, 6.75% 15jul2034, USD	0,37%
Carnival Corp, 4% 1aug2028, USD	0,36%
FN CB4808, 4% 1oct2052, USD (ABS)	0,36%
Flowers Foods, 6.2% 15mar2055, USD	0,36%
GFL Environmental, 4% 1aug2028, USD	0,36%
Oracle, 7% 4nov2029, USD	0,36%
Gap, 3.625% 1oct2029, USD	0,36%
U.S. Bancorp, 2.491% 3nov2036, USD (BB)	0,36%
Allison Transmission, 5.875% 1dec2033, USD	0,35%
Buckeye Partners, 6.875% 1jul2029, USD	0,35%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,35%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,35%
PNC FINANCIAL SERVICES Variable rate	0,35%
Flutter Treasury, 5.875% 4jun2031, USD	0,35%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,35%
Gildan Activewear, 5.4% 7oct2035, USD	0,34%
JP Morgan, 5.193% 5feb2037, USD	0,34%
Univision Communications, 8.875% 15apr2033, USD	0,34%
CCO Holdings, 7% 1feb2033, USD	0,33%
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%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,33%
Southwest Airlines, 5.75% 15nov2029, USD	0,33%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,32%
BANK OF AMERICA CORP Series TT, Variable rate	0,32%
GNMA G2 DT3308, 5.50%, due 08/20/2056	0,32%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,32%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Stingray Compute, 6% 15jun2031, USD	0,31%
USA, Bonds 5% 15may2046, USD	0,31%
1011778 B.C., 3.875% 15jan2028, USD	0,3%
GOLDMAN SACHS GROUP INC Variable rate	0,3%
FN FS7252, 5% 1nov2053, USD (ABS)	0,3%
CHOBANI LLC CHBANI TL B 1L USD	0,3%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,3%
Fannie Mae FN FA7100, 4.50%, due 09/01/2056	0,3%

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

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收益率在 2026-11-04, NYSE Arca

报价 (UCON)

价格动态的变化

UCON 概况

结构 UCON 在 2026-11-03

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-11-04, NYSE Arca

报价 (UCON)

价格动态的变化

UCON 概况

结构 UCON 在 2026-11-03

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-11-04, NYSE Arca