First Trust TCW Unconstrained Plus Bond ETF
+$0.02 (+0.08%) As of 3:21 PM UTC today
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About UCON
UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality.
What's in this fund
Top 10 Holdings (53.33% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Ultra 10 Year US Treasury Note Future June 22
—
12.38%
5 Year Treasury Note Future June 22
—
8.69%
United States Treasury Bills 0%
—
8.09%
Federal National Mortgage Association 0%
—
4.59%
Ultra US Treasury Bond Future June 22
—
4.16%
Federal National Mortgage Association 0%
—
4.01%
United States Treasury Bills 0%
—
3.87%
JPMorgan 100% US Tr Sec MM Inst
JTSXX
2.64%
Federal National Mortgage Association 0%
—
2.59%
5 Year Treasury Note Future Sept 22
—
2.31%
UCON Key Statistics
AUM
1.19B
Price-Earnings ratio
—
30-Day yield
2.35
Average volume
388.09K
High today
$25.13
Low today
$25.03
Open price
$25.09
Volume
98.14K
52 Week high
$26.91
52 Week low
$24.82
Expense ratio
0.86
Average Annual Return
1Y3Y5Y10YSince
Jun 4, 2018
Jun 4, 2018
% Price Return-3.89%2.24%
—
—
2.93%% NAV Return-3.94%2.21%
—
—
2.91%As of April 30, 2022