(%)

US33740F8885

UCON ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

24,9 USD

Hisse başına net varlık değeri | 18.06.2026

04.06.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

UCON

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.86 %

Toplam Maliyet Oranı

3.296,72 milyon USD

Fonun toplam varlıkları | 18.06.2026

3.296,72 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

-1,25 %
1M

-0,96 %
3M

-1,86 %
6M

-0,53 %
1Y

4,05 %
3Y

16 %
5Y

10,73 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı UCON on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 31may2028, USD (BC-2028)	2,39%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	2,33%
USA, Bonds 4.75% 15feb2056, USD	2,22%
USA, Bonds 4.625% 15nov2045, USD	2,16%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,09%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,18%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,95%
Boeing, 7.008% 1may2064, USD	0,81%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,72%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,72%
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	0,65%
USA, Bonds 4.625% 15nov2055, USD	0,64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,63%
Gildan Activewear, 4.7% 7oct2030, USD	0,61%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,59%
Permian Resources Operating, 7% 15jan2032, USD	0,57%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,54%
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	0,5%
USA, Bonds 5% 15may2056, USD	0,5%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,5%
UBS GROUP AG Variable rate	0,5%
V.F. Corp, 2.95% 23apr2030, USD	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,49%
Mobility Global, 5.05% 15jun2029, USD	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%
PetSmart, 7.5% 15sep2032, USD	0,48%
Boeing, 6.528% 1may2034, USD	0,48%
American Electric Power, 3.875% 15feb2062, USD	0,47%
TRANSDIGM INC TDG TL J 1L USD	0,47%
FR SD8491, 5% 1dec2054, USD (ABS)	0,47%
Northrop Grumman, 4.65% 15jul2030, USD	0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,46%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,46%
Carnival Corp, 5.75% 1aug2032, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,45%
Alaska Air Group, 5.308% 20oct2031, USD	0,45%
Brown & Brown, 4.9% 23jun2030, USD	0,45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,45%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,43%
Shift4 Payments, 6.75% 15aug2032, USD	0,43%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,4%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,4%
CrowdStrike Holdings, 3% 15feb2029, USD	0,39%
Nexstar Media, 7.25% 15apr2034, USD	0,39%
NuStar Logistics, 6.375% 1oct2030, 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%
FN CB4808, 4% 1oct2052, USD (ABS)	0,37%
Match Group Holdings II, 4.625% 1jun2028, USD	0,36%
US BANCORP Variable rate	0,36%
Carnival Corp, 4% 1aug2028, 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%
CCO Holdings, 7% 1feb2033, USD	0,34%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,34%
GFL Environmental, 4% 1aug2028, 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%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,33%
Gildan Activewear, 5.4% 7oct2035, USD	0,33%
UBS GROUP AG Variable rate	0,32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,32%
PayPal Holdings, 4.95% 1jun2031, USD	0,31%
FN FS7252, 5% 1nov2053, USD (ABS)	0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,31%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,31%
Nexstar Media, 6.5% 15sep2033, USD	0,31%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,31%
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%
Thermo Fisher Scientific, 4.902% 12feb2036, USD	0,3%
GOLDMAN SACHS GROUP INC Variable rate	0,29%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,28%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,28%
Fannie Mae FN FA5236, 5%, due 04/01/2056	0,28%
American Express Co, 5.412% 8feb2041, USD	0,27%
Macy's Retail Holdings, 6.125% 15mar2032, USD	0,27%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,27%
WELLS FARGO & COMPANY Variable rate	0,26%
APLD ComputeCo, 9.25% 15dec2030, USD	0,26%
Brightstar Lottery, 5.75% 15jan2033, USD	0,26%
Constellation Energy Generation, 4.55% 1jun2029, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,26%

Tümünü göster Gizle

Other - %

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

Getiri on 18.06.2026, NYSE Arca

Kotasyonlar (UCON)

Fiyat dinamiklerindeki değişimler

UCON profile

Yapı UCON on 18.06.2026

Gelir ödemeleri (US33740F8885)

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