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

 
(%)
24,63 USD
СЧА на акцию | 14.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Все секторы
Сектор
Глобальный
География
04.06.2018
Дата запуска
3 258,53 млн USD
Общий объем активов фонда | 14.04.2025
0.85 %
Коэффициент общих расходов
No benchmark
Бенчмарк
First Trust
Провайдер
3 258,53 млн USD
Объем активов класса акций | 14.04.2025
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US33740F8885
UCON ISIN
UCON
Тикер
CEOJLS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

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Доходность на 11.04.2025, ***

  • YTD
    0,44 %
  • 1M
    -1,33 %
  • 3M
    0,97 %
  • 6M
    0,34 %
  • 1Y
    5,7 %
  • 3Y
    10,99 %
  • 5Y
    19,03 %
  • 10Y
    -
По цене на бирже с учетом выплат дохода

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First Trust TCW Unconstrained Plus Bond ETF - активно управляемый фонд

Котировки (UCON)

Изменения динамики цен

Структура UCON на 14.04.2025

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Бумага Значение
US Dollar 5,04%
FN MA4577, 2% 1apr2052, USD (ABS) 4,04%
Freddie Mac FN SD8491, 5%, due 12/01/2054 3,94%
Fannie Mae FN MA5583, 4%, due 01/01/2055 3,21%
Freddie Mac FR SL0419, 3%, due 10/01/2053 1,59%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 1,06%
США, Notes 4% 31mar2030, USD (W-2030) 1,02%
FN CB4808, 4% 1oct2052, USD (ABS) 0,82%
FR SD8220, 3% 1jun2052, USD (ABS) 0,61%
Goldman Sachs, 1.093% 9dec2026, USD 0,57%
FR SD8193, 2% 1feb2052, USD (ABS) 0,57%
G2 MA9963, 4.5% 20oct2054, USD (ABS) 0,53%
FN MA4840, 4.5% 1dec2052, USD (ABS) 0,51%
Freddie Mac FR RA4528, 2.50%, due 02/01/2051 0,5%
Fannie Mae FN MA4958, 4.50%, due 03/01/2053 0,49%
JP Morgan Structured Products Variable rate, due 12/05/2025 0,46%
FR SD8244, 4% 1sep2052, USD (ABS) 0,45%
Fannie Mae FN FM8422, 2.50%, due 08/01/2051 0,45%
Fannie Mae FN CA8513, 2.50%, due 01/01/2051 0,44%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0,43%
FN FS3275, 3% 1apr2052, USD (ABS) 0,41%
FR SD8256, 4% 1oct2052, USD (ABS) 0,36%
Freddie Mac FR SD8265, 4%, due 11/01/2052 0,36%
Freddie Mac FR SD3246, 4%, due 08/01/2052 0,36%
Woodward Capital Management Series 2024-CES6, Class A1A, Variable rate, due 11/01/2043 0,35%
FN FS7252, 5% 1nov2053, USD (ABS) 0,34%
Cascade Funding Mortgage Trust Series 2024-NR1, Class A1, Variable rate, due 11/25/2029 0,34%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% 0,33%
AMSR Trust 2020-SFR3, FRN 17sep2037, USD (ABS, H) 0,33%
FN BV3023, 2% 1feb2052, USD (ABS) 0,33%
Progress Residential Master Trust 2021-SFR9, 4.053% 26nov2040, USD (ABS, F) 0,32%
Vantage Data Centers Jersey Borrower SPV Limited Series 2024-1A, Class A2, 6.172%, due 05/28/2039 0,32%
Cross Mortgage Trust Series 2025-H1, Class A3, Variable rate, due 02/25/2070 0,31%
Pretium Mortgage Credit Partners LLC Series 2025-NPL1, Class A1, Variable rate, due 02/25/2055 0,3%
PRP Advisors, LLC Series 2021-8, Class A1, Variable rate, due 09/25/2026 0,3%
SWCH Commercial Mortgage Trust Series 2025-DATA, Class E, Variable rate, due 03/15/2042 0,3%
HOMES Trust Series 2024-NQM2, Class A3, Variable rate, due 10/25/2069 0,3%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF9, Class 2A4, Variable rate, due 06/25/2036 0,3%
Allegro CLO Ltd Series 2024-2A, Class B1, Variable rate, due 07/24/2037 0,3%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054 0,29%
Towd Point Mortgage Trust Series 2021-SJ2, Class A1B, Variable rate, due 12/25/2061 0,29%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,29%
SMRT Commercial Mortgage Trust 2022-MINI, FRN 18jan2039, USD (ABS, F) 0,29%
Verus Securitization Trust Series 2022-2, Class A3, Variable rate, due 02/25/2067 0,28%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,28%
COMM Mortgage Trust Series 2024-277P, Class B, Variable rate, due 08/10/2044 0,28%
Fannie Mae FN MA4562, 2%, due 03/01/2052 0,27%
GCAT Trust 2021-NQM6, FRN 25aug2066, USD (ABS, A1) 0,27%
Madison Park Funding Ltd Series 2020-46A, Class DRR, Variable rate, due 10/15/2034 0,26%
New Residential Mortgage Loan Trust Series 2024-NQM2, Class A2, Variable rate, due 09/25/2064 0,26%
PGA National Resort Commercial Mortgage Trust Series 2024-RSR2, Class A, Variable rate, due 06/15/2026 0,26%
PRP Advisors, LLC Series 2024-RPL1, Class M1, Variable rate, due 12/25/2064 0,26%
FN MA4917, 4.5% 1feb2053, USD (ABS) 0,26%
FirstEnergy Transmission, 4.55% 15jan2030, USD 0,26%
LCM 35A, FRN 15oct2034, USD (ABS, BR) 0,26%
Credit Suisse Mortgage Trust Series 2021-NQM6, Class A3, Variable rate, due 07/25/2066 0,26%
AMSR Trust Series 2020-SFR4, Class G2, 4.87%, due 11/17/2037 0,26%
MARS, 4.8% 1mar2030, USD 0,25%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047 0,25%
Clover CLO Series 2018-1A, Class B1RR, Variable rate, due 04/20/2037 0,25%
Palmer Square CLO Ltd Series 2015-1A, Class BR5, Variable rate, due 05/21/2034 0,25%
Bain Capital Credit CLO, Limited Series 2021-3A, Class CR, Variable rate, due 07/24/2034 0,25%
TIAA CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 01/20/2032 0,25%
Southern Company Gas Capital Corp, 4.95% 15sep2034, USD (2024A) 0,24%
BX Trust 2021-ARIA, FRN 15oct2036, USD (ABS, G) 0,24%
Countrywide Asset-Backed Certificates Trust 2007-12, FRN 25aug2047, USD (ABS, 2A4) 0,24%
Madison Avenue Trust Series 2015-11MD, Class A, Variable rate, due 09/10/2035 0,24%
CIFC Funding Ltd Series 2014-4RA, Class CRR, Variable rate, due 01/17/2035 0,24%
APS RESECURITIZATION TRUST Series 2016-3, Class 3MZ, Variable rate, due 09/27/2046 0,24%
FN FS1598, 2% 1apr2052, USD (ABS) 0,23%
VB-S1 Issuer LLC Series 2024-1A, Class F, 8.871%, due 05/15/2054 0,23%
Hilton USA Trust Series 2016-HHV, Class F, Variable rate, due 11/05/2038 0,23%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0,23%
Dryden Senior Loan Fund Series 2019-72A, Class BRR, Variable rate, due 05/15/2032 0,23%
FR SD8213, 3% 1may2052, USD (ABS) 0,22%
PRKCM Trust 2021-AFC1, 1.51% 25aug2056, USD (ABS, A1) 0,22%
New Residential Mortgage Loan Trust Series 2019-RPL3, Class M1, Variable rate, due 07/25/2059 0,22%
BX Trust Series 2025-VLT6, Class E, Variable rate, due 03/15/2030 0,22%
BXP Trust Series 2017-GM, Class D, Variable rate, due 06/13/2039 0,22%
Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class F, Variable rate, due 09/15/2031 0,22%
Voya CLO Ltd Series 2022-1A, Class BR, Variable rate, due 04/20/2035 0,22%
Fanniemae Strip Series 434, Class C29, 2%, due 10/25/2052 0,22%
Deephaven Residential Mortgage Trust Series 2024-1, Class A1, Variable rate, due 07/25/2069 0,22%
Мексика, 6.35% 9feb2035, USD 0,21%
США, Notes 3.875% 31mar2027, USD (AZ-2027) 0,21%
Stryker, 4.7% 10feb2028, USD 0,21%
Open Text Corporation, 6.9% 1dec2027, USD 0,21%
Progress Residential Trust Series 2021-SFR8, Class E1, 2.382%, due 10/17/2038 0,21%
Freddie Mac FR SD8257, 4.50%, due 10/01/2052 0,21%
Angel Oak Mortgage Trust Series 2024-11, Class M1A, Variable rate, due 08/25/2069 0,21%
AMSR Trust Series 2021-SFR2, Class F2, 3.674%, due 08/17/2038 0,21%
Visio Trust 2023-1, FRN 25mar2058, USD (ABS, B1) 0,2%
VASA Trust Series 2021-VASA, Class D, Variable rate, due 07/15/2039 0,2%
Bear Mountain Park CLO, Ltd Series 2022-1A, Class BR, Variable rate, due 07/15/2037 0,2%
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class G, Variable rate, due 12/15/2037 0,2%
Credit Suisse Mortgage Trust Series 2021-RPL7, Class A1, Variable rate, due 07/27/2061 0,2%
DBGS Mortgage Trust Series 2021-W52, Class C, Variable rate, due 10/15/2036 0,2%
Ellington Financial Mortgage Trust Series 2022-4, Class B1, Variable rate, due 09/25/2067 0,2%
HPS Loan Management Ltd Series 5A-2015, Class CR3, Variable rate, due 10/15/2030 0,2%
Park Avenue Trust Series 2017-245P, Class E, Variable rate, due 06/05/2037 0,2%
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