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Holding UCON?
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UCON Price & Analysis
UCON ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.01 - $25.34
Previous Close$24.64
VolumeN/A
Average Volume (3M)731.23K
AUM3.20B
NAV24.59
Expense Ratio0.85%
Holdings Count947
Beta0.11
Inception DateJun 04, 2018
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
1.23 (4.98%)Shares Outstanding129,350,002
Standard Deviation0.02
10 Day Avg. Volume733,253
30 Day Avg. Volume731,231
Alpha-0.00028
First Trust TCW Unconstrained Plus Bond ETF (UCON) Fund Flow Chart
First Trust TCW Unconstrained Plus Bond ETF (UCON) 1 year Net Flows: $2B
UCON ETF FAQ
What was UCON’s price range in the past 12 months?
UCON lowest ETF price was $24.01 and its highest was $25.34 in the past 12 months.
What is the AUM of UCON?
As of Nov 22, 2024 The AUM of UCON is 3.20B.
Is UCON overvalued?
According to Wall Street analysts UCON’s price is currently Undervalued.
Does UCON pay dividends?
UCON pays a Monthly dividend of $0.09 which represents an annual dividend yield of 4.98%. See more information on UCON dividends here
How many shares outstanding does UCON have?
UCON has 129,350,002 shares outstanding.
Which hedge fund is a major shareholder of UCON?
Among the largest hedge funds holding UCON’s share is GoalVest Advisory LLC. It holds UCON’s shares valued at 28K.
Top 10 Holdings
United States Treasury Notes 4.125% 31-OCT-2029
18.12%
FIXED INCOME (UNCLASSFIED)
2.69%
Federal Home Loan Bank System 0.0% 22-JAN-2025
1.40%
Federal Home Loan Bank System 0.0% 14-MAR-2025
1.40%
GNMA II TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.12%
U.S. Dollar
1.11%
Federal Home Loan Bank System 0.0% 18-MAR-2025
0.98%
GNMA II TBA 30yr 4.5% December Delivery 4.500% 01-SEP-2054
0.95%
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
0.90%
UMBS TBA 30yr 3.5% December Delivery 3.500% 01-JUL-2054
0.88%
Total29.55%
ETF Description
First Trust TCW Unconstrained Plus Bond ETF
UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality.