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

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(%)
US33740F8885
UCON ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
24,92 USD
valeur liquidative par action | 15/06/2026
04/06/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
UCON
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
No benchmark
Benchmark
0.86 %
Ratio de coût total
3.288,79 mln USD
Actif total du fonds | 15/06/2026
3.288,79 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    -1,25 %
  • 1M
    -0,96 %
  • 3M
    -1,86 %
  • 6M
    -0,53 %
  • 1Y
    4,05 %
  • 3Y
    16 %
  • 5Y
    10,73 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure UCON au 15/06/2026

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Titre Valeur
USA, Notes 3.375% 29feb2028, USD (AY-2028) 2,34%
USA, Bonds 4.625% 15nov2045, USD 2,14%
USA, Bonds 4.75% 15feb2056, USD 2,13%
USA, Notes 4.375% 15may2036, USD (C-2036) 1,77%
USA, Notes 4% 31may2028, USD (BC-2028) 1,63%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,19%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0,96%
Boeing, 7.008% 1may2064, USD 0,81%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0,73%
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 0,66%
USA, Bonds 4.625% 15nov2055, USD 0,64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0,63%
Gildan Activewear, 4.7% 7oct2030, USD 0,62%
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%
USA, Notes 4.125% 31may2031, USD (Z-2031) 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%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0,5%
Kennedy-Wilson, 5% 1mar2031, USD 0,5%
UBS GROUP AG Variable rate 0,5%
Mobility Global, 5.05% 15jun2029, USD 0,5%
V.F. Corp, 2.95% 23apr2030, USD 0,5%
CVS Health, 7% 10mar2055, USD (A) 0,49%
Acushnet, 5.625% 1dec2033, USD 0,48%
Augusta SpinCo, 4.398% 23mar2029, USD 0,48%
Celanese US Holdings, 7% 15feb2031, USD 0,48%
FR SD8491, 5% 1dec2054, USD (ABS) 0,48%
PetSmart, 7.5% 15sep2032, USD 0,48%
Boeing, 6.528% 1may2034, USD 0,48%
TRANSDIGM INC TDG TL J 1L USD 0,48%
American Electric Power, 3.875% 15feb2062, USD 0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD 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%
Shift4 Payments, 6.75% 15aug2032, USD 0,43%
Nexstar Media, 7.25% 15apr2034, USD 0,4%
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%
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%
US Dollar 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%
CCO Holdings, 7% 1feb2033, 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%
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%
Cleveland-Cliffs, 7.625% 15jan2034, 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%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,34%
Black Pearl Compute, 6.125% 15feb2031, USD 0,33%
Buckeye Partners, 6.875% 1jul2029, USD 0,33%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0,33%
FN BV3023, 2% 1feb2052, USD (ABS) 0,32%
UBS GROUP AG Variable rate 0,32%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD 0,32%
FN FS7252, 5% 1nov2053, USD (ABS) 0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,31%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,31%
Fannie Mae FN FA0498, 5%, due 12/01/2054 0,31%
Nexstar Media, 6.5% 15sep2033, USD 0,31%
PayPal Holdings, 4.95% 1jun2031, USD 0,31%
Thermo Fisher Scientific, 4.902% 12feb2036, USD 0,3%
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%
GOLDMAN SACHS GROUP INC Variable rate 0,29%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,28%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,28%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0,28%
American Express Co, 5.412% 8feb2041, USD 0,28%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0,28%
DIRECTV Financing, 10% 15feb2031, USD 0,27%
Kennedy-Wilson, 4.75% 1feb2030, USD 0,27%
Macy's Retail Holdings, 6.125% 15mar2032, USD 0,27%
Civitas Resources, 8.75% 1jul2031, USD 0,27%
WELLS FARGO & COMPANY Variable rate 0,26%
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