First Trust Smith Unconstrained Bond ETF
UCON
Closed
$24.59
Closed
-(-)
At close
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About
UCON was created on 2018-06-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3268.81m in AUM and 471 holdings. UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality.
Company
First Trust
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US33740F8885
Website
Key stats
Open
$24.56
Volume
556.91K
AUM
$3.28B
Prev. close
$24.56
Expense ratio
0.86%
P/E
0.00
$24.55
Day’s Range
$24.60
$23.72
52W Range
$25.48
What’s in the fund
474
Total holdings
United States Treasury Notes 4.375%
4.07%
United States Treasury Bonds 4.75%
2.12%
United States Treasury Bonds 4.625%
2.08%
United States Treasury Notes 4%
1.91%
United States Treasury Notes 4.25%
1.49%
United States Treasury Notes 4.125%
1.28%
Federal National Mortgage Association 4%
0.93%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.84%
United States Treasury Notes 4.125%
0.75%
Others
84.53%
Returns
Performance
_
Difference
_
First Trust Smith Unconstrained Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
-66.07%
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