First Trust TCW Unconstrained Plus Bond ETF (UCON): Price and Financial Metrics ETF
UCON Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.66 | 52-week high | $25.34 |
| Prev. close | $24.67 | 52-week low | $24.09 |
| Day low | $24.56 | Volume | 611,400 |
| Day high | $24.71 | Avg. volume | 669,522 |
| 50-day MA | $24.79 | Dividend yield | 4.96% |
| 200-day MA | $24.70 |
UCON Stock Price Chart Interactive Chart >
First Trust TCW Unconstrained Plus Bond ETF (UCON) ETF Bio
The investment objective of the First Trust TCW Unconstrained Plus Bond ETF seeks to maximize long-term total return. Under normal market conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. he Fund's investment sub-advisor, TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor"), will manage the Fund's portfolio in an "unconstrained" manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or "junk") securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normal market conditions, the Fund's average portfolio duration will vary from between 0 to 10 years.
UCON ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.85% |
| Underlying Index | Bloomberg Barclays Global Aggregate Corporate Bond Index |
| Asset Class | Fixed Income |
| Sector | Non-Traditional Bond ETFs |
| Assets Under Management (AUM) | 3.30B |
| Net Asset Value (NAV) | $24.61 |
| Options? | Yes |
| Total Holdings | 1062 |
UCON Top Holdings
| Symbol | Company | % of Total |
| U.S. Treasury Note 4.125% due 11/30/2029 | 20% | |
| U.S. Treasury Note 4.25% due 11/30/2026 | 4.21% | |
| GNMA TBA 5.50% due 06/01/2054 | 1.43% | |
| GNMA TBA 5% due 08/01/2054 | 1.21% | |
| GNMA TBA 4.50% due 08/01/2054 | 1.13% | |
| Fannie Mae or Freddie Mac TBA 4.50% due 08/01/2054 | 1.07% | |
| Fannie Mae or Freddie Mac TBA 3.50% due 03/01/2052 | 1.05% | |
| Fannie Mae or Freddie Mac TBA 5% due 07/01/2054 | 0.93% | |
| GNMA TBA 4% due 05/01/2052 | 0.92% |
UCON Price Returns
| 1-mo | 0.49% |
| 3-mo | -0.83% |
| 6-mo | 3.16% |
| 1-year | 4.99% |
| 3-year | 6.62% |
| 5-year | 14.75% |
| YTD | 4.73% |
| 2023 | 7.72% |
| 2022 | -5.72% |
| 2021 | 1.02% |
| 2020 | 6.55% |
| 2019 | 7.38% |
UCON Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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