(%)

US33740F8885

UCON ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

24.93 USD

一口当たり純資産価値（NAV） | 2026/06/16

2018/06/04

設定日

12 年回

配当支払い

CEOJLS

CFI

UCON

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.86 %

総保有コスト率（Total Cost Ratio）

3,290.49 百万 USD

ファンド基準価額 | 2026/06/16

3,290.49 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/16

いいえ

UCITS

利回り時点 2026/06/16, NYSE Arca

年初来

-1.25 %
1ヶ月

-0.96 %
3ヶ月

-1.86 %
6ヶ月

-0.53 %
1年

4.05 %
3年

16 %
5年

10.73 %
10年

-

「収入支払いを考慮した取引所価格で」

UCON プロファイル

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.

構造 UCON 時点 2026/06/16

構造をExcelでダウンロード

証券	価値
USA, Notes 3.375% 29feb2028, USD (AY-2028)	2.33%
USA, Bonds 4.625% 15nov2045, USD	2.15%
USA, Bonds 4.75% 15feb2056, USD	2.14%
USA, Notes 4% 31may2028, USD (BC-2028)	1.79%
USA, Notes 4.375% 15may2036, USD (C-2036)	1.77%
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	0.6%
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	0.51%
UBS GROUP AG Variable rate	0.5%
Kennedy-Wilson, 5% 1mar2031, USD	0.5%
V.F. Corp, 2.95% 23apr2030, USD	0.5%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0.49%
CVS Health, 7% 10mar2055, USD (A)	0.49%
Mobility Global, 5.05% 15jun2029, USD	0.49%
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%
Acushnet, 5.625% 1dec2033, USD	0.47%
TRANSDIGM INC TDG TL J 1L USD	0.47%
American Electric Power, 3.875% 15feb2062, USD	0.47%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0.47%
FR SD8491, 5% 1dec2054, USD (ABS)	0.47%
Northrop Grumman, 4.65% 15jul2030, USD	0.47%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0.46%
Brown & Brown, 4.9% 23jun2030, USD	0.45%
Synopsys, 4.85% 1apr2030, USD	0.45%
Alaska Air Group, 5.308% 20oct2031, USD	0.45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0.45%
Carnival Corp, 5.75% 1aug2032, USD	0.45%
US Dollar	0.45%
Fannie Mae 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%
NuStar Logistics, 6.375% 1oct2030, USD	0.39%
Nexstar Media, 7.25% 15apr2034, USD	0.39%
CrowdStrike Holdings, 3% 15feb2029, 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%
US BANCORP Variable rate	0.36%
Match Group Holdings II, 4.625% 1jun2028, USD	0.36%
Carnival Corp, 4% 1aug2028, USD	0.35%
Flutter Treasury, 5.875% 4jun2031, USD	0.35%
USA, Bonds 4.875% 15aug2045, USD	0.35%
PNC Financial Services Group, 5.423% 25jan2041, 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%
Gildan Activewear, 5.4% 7oct2035, USD	0.34%
JP Morgan, 5.193% 5feb2037, USD	0.34%
Allison Transmission, 5.875% 1dec2033, USD	0.34%
Gap, 3.625% 1oct2029, 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%
FN BV3023, 2% 1feb2052, USD (ABS)	0.32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0.32%
UBS GROUP AG Variable rate	0.32%
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%
PayPal Holdings, 4.95% 1jun2031, USD	0.31%
FN FS7252, 5% 1nov2053, 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%
DIRECTV Financing, 10% 15feb2031, USD	0.27%
Macy's Retail Holdings, 6.125% 15mar2032, USD	0.27%
Civitas Resources, 8.75% 1jul2031, 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%

もっと見る非表示

その他 - %

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

利回り時点 2026/06/16, NYSE Arca

相場（UCON）

価格推移

UCON プロファイル

構造 UCON 時点 2026/06/16

収入支払い (US33740F8885)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

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

利回り 時点 2026/06/16, NYSE Arca

相場（UCON）

価格推移

UCON プロファイル

構造 UCON 時点 2026/06/16

収入支払い (US33740F8885)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/06/16, NYSE Arca