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
24.85 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
3,228.61 百万 USD
ファンド基準価額 | 2026/04/02
3,228.61 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -1.29 %
  • 1ヶ月
    -1.39 %
  • 3ヶ月
    -1.29 %
  • 6ヶ月
    -0.37 %
  • 1年
    4.01 %
  • 3年
    17.25 %
  • 5年
    13.04 %
  • 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 2026/04/02

構造をExcelでダウンロード
証券 価値
USA, Notes 3.375% 29feb2028, USD (AY-2028) 3.%
USA, Bonds 4.625% 15nov2045, USD 2.21%
USA, Bonds 4.625% 15nov2055, USD 2.15%
USA, Notes 4.125% 15feb2036, USD (B-2036) 2.09%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.49%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.22%
USA, Notes 3.5% 31jan2028, USD (U-2028) 1.02%
Fannie Mae FN BM7755, 4%, due 06/01/2064 1.01%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0.82%
Boeing, 7.008% 1may2064, USD 0.81%
Freddie Mac FN SD8491, 5%, due 12/01/2054 0.79%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.74%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.73%
Jane Street Group, 7.125% 30apr2031, USD 0.68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051 0.68%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.64%
Gildan Activewear, 4.7% 7oct2030, USD 0.63%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.6%
Permian Resources Operating, 7% 15jan2032, USD 0.58%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.56%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051 0.56%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0.55%
First Citizens BancShares, 6.254% 12mar2040, USD 0.53%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0.5%
UBS GROUP AG Variable rate 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.5%
Kennedy-Wilson, 5% 1mar2031, USD 0.5%
V.F. Corp, 2.95% 23apr2030, USD 0.5%
Acushnet, 5.625% 1dec2033, USD 0.49%
Augusta SpinCo, 4.398% 23mar2029, USD 0.49%
Caesars Entertainment, 4.625% 15oct2029, USD 0.49%
Celanese US Holdings, 7% 15feb2031, USD 0.49%
PetSmart, 7.5% 15sep2032, USD 0.49%
Boeing, 6.528% 1may2034, USD 0.49%
Thermo Fisher Scientific, 4.902% 12feb2036, USD 0.49%
Northrop Grumman, 4.65% 15jul2030, USD 0.48%
Shift4 Payments, 6.75% 15aug2032, USD 0.48%
TRANSDIGM INC TDG TL J 1L USD 0.48%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.47%
Stellantis Financial Services US, 4.95% 15sep2028, USD 0.46%
Brown & Brown, 4.9% 23jun2030, USD 0.46%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.46%
CHARLES SCHWAB CORP Series I, Variable rate 0.45%
Carnival Corp, 5.75% 1aug2032, USD 0.45%
General Motors, 6.25% 15apr2035, USD 0.45%
Fannie Mae FN DG2890, 5%, due 02/01/2056 0.41%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.41%
American Electric Power, 3.875% 15feb2062, USD 0.4%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.4%
Nexstar Media, 7.25% 15apr2034, USD 0.4%
NuStar Logistics, 6.375% 1oct2030, USD 0.4%
CrowdStrike Holdings, 3% 15feb2029, USD 0.39%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0.39%
Element Fleet Management Corp, 4.641% 24nov2030, USD 0.39%
FN CB4808, 4% 1oct2052, USD (ABS) 0.39%
Synopsys, 4.85% 1apr2030, USD 0.39%
US BANCORP Variable rate 0.37%
USA, Bonds 4.875% 15aug2045, USD 0.36%
Carnival Corp, 4% 1aug2028, USD 0.35%
Flutter Treasury, 5.875% 4jun2031, USD 0.35%
GFL Environmental, 4% 1aug2028, USD 0.35%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.35%
Buckeye Partners, 6.875% 1jul2029, USD 0.34%
Gildan Activewear, 5.4% 7oct2035, USD 0.34%
JP Morgan, 5.193% 5feb2037, USD 0.34%
FN BV3023, 2% 1feb2052, USD (ABS) 0.33%
Pinnacle Financial Partners, 6.168% 1nov2030, USD 0.33%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.32%
FN FS7252, 5% 1nov2053, USD (ABS) 0.32%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.32%
Nexstar Media, 6.5% 15sep2033, USD 0.32%
Alaska Air Group, 5.308% 20oct2031, USD 0.31%
Constellation Energy Generation, 3.9% 8jan2028, USD 0.31%
Eaton, 4.2% 6mar2031, USD 0.31%
UBS GROUP AG Variable rate 0.31%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.31%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.31%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.31%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.3%
GOLDMAN SACHS GROUP INC Variable rate 0.3%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0.29%
Salesforce, 5.55% 15mar2036, USD 0.28%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.28%
American Express Co, 5.412% 8feb2041, USD 0.28%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0.27%
Kennedy-Wilson, 4.75% 1feb2030, USD 0.27%
Macy's Retail Holdings, 6.125% 15mar2032, USD 0.27%
DIRECTV Financing, 10% 15feb2031, USD 0.27%
Brightstar Lottery, 5.75% 15jan2033, USD 0.27%
Genmab, 7.25% 15dec2033, USD 0.26%
Global Payments, 4.5% 15nov2028, USD 0.26%
Howmet Aerospace, 3.9% 15apr2029, USD 0.26%
Howmet Aerospace, 3.75% 3mar2028, USD 0.26%
WELLS FARGO & COMPANY Variable rate 0.26%
General Motors Financial, 4.2% 27oct2028, USD 0.26%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.26%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD 0.26%
APLD ComputeCo, 9.25% 15dec2030, USD 0.26%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055 0.26%
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