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

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すべて選択 すべてリセット
 
(%)
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
24.86 USD
一口当たり純資産価値（NAV） | 2026/06/17
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）
3,290.96 百万 USD
ファンド基準価額 | 2026/06/17
3,290.96 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/17
いいえ
UCITS

利回り 時点 2026/06/17, 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」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

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 2026/06/17

構造をExcelでダウンロード
証券 価値
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 2.21%
USA, Bonds 4.625% 15nov2045, USD 2.15%
USA, Notes 4.375% 15may2036, USD (C-2036) 1.84%
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 0.73%
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 0.53%
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%
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 0.5%
UBS GROUP AG Variable rate 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.49%
Mobility Global, 5.05% 15jun2029, USD 0.49%
TRANSDIGM INC TDG TL J 1L USD 0.48%
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%
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%
Carnival Corp, 5.75% 1aug2032, USD 0.45%
Alaska Air Group, 5.308% 20oct2031, USD 0.45%
Brown & Brown, 4.9% 23jun2030, USD 0.45%
Synopsys, 4.85% 1apr2030, 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%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.4%
Fannie Mae FN DG2890, 5%, due 02/01/2056 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%
Gap, 3.625% 1oct2029, USD 0.35%
USA, Bonds 4.875% 15aug2045, USD 0.35%
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%
Allison Transmission, 5.875% 1dec2033, 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%
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%
FN BV3023, 2% 1feb2052, USD (ABS) 0.31%
Fidelity National Information Services, 4.45% 10mar2028, 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%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.3%
Constellation Energy Generation, 3.9% 8jan2028, USD 0.3%
Eaton, 4.2% 6mar2031, USD 0.3%
FN FS7252, 5% 1nov2053, USD (ABS) 0.3%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.3%
Fannie Mae FN FA0498, 5%, due 12/01/2054 0.3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 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%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0.28%
Freddie Mac FR SD3012, 3%, due 05/01/2052 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%
DIRECTV Financing, 10% 15feb2031, USD 0.27%
American Express Co, 5.412% 8feb2041, USD 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%
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