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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
24,49 USD
valeur liquidative par action | 23/07/2026
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
3.254,53 mln USD
Actif total du fonds | 23/07/2026
3.254,53 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 23/07/2026, 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 23/07/2026

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Titre Valeur
USA, Notes 4% 31may2028, USD (BC-2028) 2,42%
USA, Bonds 4.75% 15feb2056, USD 2,23%
USA, Notes 4.375% 15may2036, USD (C-2036) 2,18%
USA, Bonds 4.625% 15nov2045, USD 2,11%
USA, Bonds 5% 15may2056, USD 1,47%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 1,05%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,05%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0,94%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0,84%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,76%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,72%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0,71%
Boeing, 7.008% 1may2064, USD 0,7%
Jane Street Group, 7.125% 30apr2031, USD 0,68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051 0,64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0,63%
USA, Bonds 4.625% 15nov2055, USD 0,62%
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%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0,53%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051 0,52%
First Citizens BancShares, 6.254% 12mar2040, USD 0,52%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0,51%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 0,51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0,5%
UBS GROUP AG Variable rate 0,5%
CVS Health, 7% 10mar2055, USD (A) 0,5%
Mobility Global, 5.05% 15jun2029, USD 0,5%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,5%
V.F. Corp, 2.95% 23apr2030, USD 0,5%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD 0,49%
Acushnet, 5.625% 1dec2033, 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 0,48%
Augusta SpinCo, 4.398% 23mar2029, USD 0,48%
Celanese US Holdings, 7% 15feb2031, USD 0,48%
Paramount Global, 4.95% 19may2050, USD 0,48%
FR SD8491, 5% 1dec2054, USD (ABS) 0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0,47%
Alaska Air Group, 5.308% 20oct2031, USD 0,46%
CrowdStrike Holdings, 3% 15feb2029, USD 0,46%
Stellantis Financial Services US, 4.95% 15sep2028, USD 0,45%
Synopsys, 4.85% 1apr2030, USD 0,45%
Carnival Corp, 5.75% 1aug2032, USD 0,44%
Shift4 Payments, 6.75% 15aug2032, USD 0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061 0,43%
Nexstar Media, 7.25% 15apr2034, USD 0,4%
Black Pearl Compute, 6.125% 15feb2031, USD 0,4%
Fannie Mae FN DG2890, 5%, due 02/01/2056 0,4%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,39%
NuStar Logistics, 6.375% 1oct2030, USD 0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD 0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD 0,38%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0,38%
US BANCORP Variable rate 0,37%
Edgewell, 5.5% 1jun2028, USD 0,37%
FN CB4808, 4% 1oct2052, USD (ABS) 0,36%
Match Group Holdings II, 4.625% 1jun2028, USD 0,36%
SeaDrill, 6.75% 15jul2034, USD 0,36%
Carnival Corp, 4% 1aug2028, USD 0,35%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD 0,35%
Flutter Treasury, 5.875% 4jun2031, USD 0,35%
GFL Environmental, 4% 1aug2028, 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%
Buckeye Partners, 6.875% 1jul2029, USD 0,34%
CCO Holdings, 7% 1feb2033, USD 0,34%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,34%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0,33%
Gildan Activewear, 5.4% 7oct2035, USD 0,33%
JP Morgan, 5.193% 5feb2037, USD 0,33%
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%
Constellation Energy Generation, 3.9% 8jan2028, USD 0,31%
FN BV3023, 2% 1feb2052, USD (ABS) 0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,31%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 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%
FN FS7252, 5% 1nov2053, USD (ABS) 0,3%
Fannie Mae FN FA0498, 5%, due 12/01/2054 0,3%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,3%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,3%
Thermo Fisher Scientific, 4.902% 12feb2036, USD 0,3%
1011778 B.C., 3.875% 15jan2028, USD 0,29%
GOLDMAN SACHS GROUP INC Variable rate 0,29%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,29%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,28%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,28%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0,28%
Government National Mortgage A 5%, due 10/01/2055 0,27%
DIRECTV Financing, 10% 15feb2031, USD 0,27%
American Express Co, 5.412% 8feb2041, USD 0,27%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0,27%
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