(%)

US33740F8885

UCON ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

24,68 USD

Hisse başına net varlık değeri | 19.08.2026

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

3.286,51 milyon USD

Fonun toplam varlıkları | 19.08.2026

3.286,51 milyon USD

Hisse senedi sınıfı varlıkları | 19.08.2026

Hayır

UCITS

Getiri on 19.08.2026, 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

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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 19.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.375% 15may2036, USD (C-2036)	4,08%
USA, Bonds 4.75% 15feb2056, USD	2,13%
USA, Bonds 4.625% 15nov2045, USD	2,09%
USA, Notes 4% 31may2028, USD (BC-2028)	1,91%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,28%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,93%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,84%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,75%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,7%
Boeing, 7.008% 1may2064, USD	0,7%
Jane Street Group, 7.125% 30apr2031, USD	0,69%
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	0,61%
Gildan Activewear, 4.7% 7oct2030, USD	0,61%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,6%
Permian Resources Operating, 7% 15jan2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,57%
First Citizens BancShares, 6.254% 12mar2040, USD	0,52%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,52%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,51%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,51%
UBS GROUP AG Variable rate	0,5%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,5%
V.F. Corp, 2.95% 23apr2030, USD	0,5%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,49%
Mobility Global, 5.05% 15jun2029, USD	0,49%
Paramount Global, 4.95% 19may2050, USD	0,49%
CVS Health, 7% 10mar2055, USD (A)	0,49%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,49%
TRANSDIGM INC TDG TL J 1L USD	0,48%
Augusta SpinCo, 4.398% 23mar2029, USD	0,48%
Celanese US Holdings, 7% 15feb2031, USD	0,48%
American Electric Power, 3.875% 15feb2062, USD	0,47%
Boeing, 6.528% 1may2034, USD	0,47%
Acushnet, 5.625% 1dec2033, USD	0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,47%
FR SD8491, 5% 1dec2054, USD (ABS)	0,46%
CrowdStrike Holdings, 3% 15feb2029, USD	0,46%
Alaska Air Group, 5.308% 20oct2031, USD	0,45%
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%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,42%
Nexstar Media, 7.25% 15apr2034, USD	0,4%
Galaxy Helios Data Center II, 9.875% 1aug2031, 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%
Black Pearl Compute, 6.125% 15feb2031, 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%
CCO Holdings, 7% 1feb2033, USD	0,35%
Gap, 3.625% 1oct2029, USD	0,35%
USA, Notes 4.125% 31may2031, USD (Z-2031)	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%
Flutter Treasury, 5.875% 4jun2031, USD	0,34%
GFL Environmental, 4% 1aug2028, USD	0,34%
USA, Bonds 4.875% 15aug2045, USD	0,34%
Buckeye Partners, 6.875% 1jul2029, USD	0,33%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,33%
Gildan Activewear, 5.4% 7oct2035, USD	0,33%
JP Morgan, 5.193% 5feb2037, USD	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,32%
UBS GROUP AG Variable rate	0,32%
US Dollar	0,32%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Nexstar Media, 6.5% 15sep2033, USD	0,31%
PayPal Holdings, 4.95% 1jun2031, USD	0,31%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,31%
Constellation Energy Generation, 3.9% 8jan2028, USD	0,3%
FN FS7252, 5% 1nov2053, USD (ABS)	0,3%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,3%
USA, Bonds 5% 15may2046, USD	0,3%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,3%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,29%
GOLDMAN SACHS GROUP INC Variable rate	0,29%
1011778 B.C., 3.875% 15jan2028, USD	0,28%
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%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056	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%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 19.08.2026, NYSE Arca

Kotasyonlar (UCON)

Fiyat dinamiklerindeki değişimler

UCON profile

Yapı UCON on 19.08.2026

Gelir ödemeleri (US33740F8885)

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