(%)

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

24.72 USD

一口当たり純資産価値（NAV） | 2026/07/14

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）

3,284.93 百万 USD

ファンド基準価額 | 2026/07/14

3,284.93 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/14

いいえ

UCITS

利回り時点 2026/07/14, 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 2026/07/13

構造をExcelでダウンロード

証券	価値
USA, Notes 4% 31may2028, USD (BC-2028)	2.41%
USA, Bonds 4.75% 15feb2056, USD	2.17%
USA, Bonds 4.625% 15nov2045, USD	2.12%
USA, Notes 4.375% 15may2036, USD (C-2036)	1.68%
USA, Bonds 5% 15may2056, USD	1.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1.05%
US Dollar	0.99%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0.94%
Boeing, 7.008% 1may2064, USD	0.79%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0.72%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0.72%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0.71%
Jane Street Group, 7.125% 30apr2031, USD	0.68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0.64%
USA, Bonds 4.625% 15nov2055, USD	0.63%
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%
Mobility Global, 5.05% 15jun2029, USD	0.5%
CVS Health, 7% 10mar2055, USD (A)	0.5%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0.5%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0.5%
V.F. Corp, 2.95% 23apr2030, USD	0.5%
UBS GROUP AG Variable rate	0.5%
Paramount Global, 4.95% 19may2050, USD	0.49%
Acushnet, 5.625% 1dec2033, USD	0.48%
Augusta SpinCo, 4.398% 23mar2029, USD	0.48%
Celanese US Holdings, 7% 15feb2031, USD	0.48%
Boeing, 6.528% 1may2034, USD	0.48%
TRANSDIGM INC TDG TL J 1L 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%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0.47%
Northrop Grumman, 4.65% 15jul2030, USD	0.47%
Alaska Air Group, 5.308% 20oct2031, USD	0.46%
CrowdStrike Holdings, 3% 15feb2029, USD	0.46%
Brown & Brown, 4.9% 23jun2030, USD	0.45%
Carnival Corp, 5.75% 1aug2032, USD	0.45%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0.45%
Synopsys, 4.85% 1apr2030, USD	0.45%
Shift4 Payments, 6.75% 15aug2032, USD	0.44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0.43%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0.4%
Foundry JV Holdco, 6.3% 25jan2039, USD	0.39%
Nexstar Media, 7.25% 15apr2034, USD	0.39%
NuStar Logistics, 6.375% 1oct2030, USD	0.39%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0.38%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0.38%
Edgewell, 5.5% 1jun2028, USD	0.37%
US BANCORP Variable rate	0.37%
SeaDrill, 6.75% 15jul2034, USD	0.36%
Match Group Holdings II, 4.625% 1jun2028, USD	0.36%
FN CB4808, 4% 1oct2052, USD (ABS)	0.36%
Black Pearl Compute, 6.125% 15feb2031, USD	0.36%
Carnival Corp, 4% 1aug2028, USD	0.35%
CCO Holdings, 7% 1feb2033, 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%
Allison Transmission, 5.875% 1dec2033, USD	0.34%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0.34%
Buckeye Partners, 6.875% 1jul2029, USD	0.34%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0.34%
GFL Environmental, 4% 1aug2028, USD	0.34%
PNC Financial Services Group, 5.423% 25jan2041, USD	0.34%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0.33%
Gildan Activewear, 5.4% 7oct2035, USD	0.33%
JP Morgan, 5.193% 5feb2037, USD	0.33%
UBS GROUP AG Variable rate	0.32%
Ford Motor Credit Co, 6.8% 12may2028, USD	0.32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0.32%
Space Exploration Technologies, 5.35% 15jul2031, USD	0.31%
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%
Constellation Energy Generation, 3.9% 8jan2028, USD	0.31%
Eaton, 4.2% 6mar2031, USD	0.3%
FN FS7252, 5% 1nov2053, USD (ABS)	0.3%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0.3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0.3%
Thermo Fisher Scientific, 4.902% 12feb2036, USD	0.3%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0.3%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0.3%
GOLDMAN SACHS GROUP INC Variable rate	0.29%
1011778 B.C., 3.875% 15jan2028, USD	0.29%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0.28%
Wells Fargo, 5.707% 22apr2028, USD (W)	0.28%
Fannie Mae FN FA5236, 5%, due 04/01/2056	0.28%
Macy's Retail Holdings, 6.125% 15mar2032, USD	0.27%
DIRECTV Financing, 10% 15feb2031, USD	0.27%
Government National Mortgage A 5%, due 10/01/2055	0.27%
American Express Co, 5.412% 8feb2041, USD	0.27%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0.27%

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 2026/07/14, NYSE Arca

相場（UCON）

価格推移

UCON プロファイル

構造 UCON 時点 2026/07/13

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 2026/07/14, NYSE Arca

相場（UCON）

価格推移

UCON プロファイル

構造 UCON 時点 2026/07/13

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 2026/07/14, NYSE Arca