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UCON Price & Analysis

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UCON ETF Chart & Stats

ETF Overview

First Trust TCW Unconstrained Plus Bond ETF

The First Trust TCW Unconstrained Plus Bond ETF (Ticker: UCON) is a dynamic investment vehicle designed to offer investors comprehensive exposure to the broad credit market. As a broad market ETF, UCON is strategically positioned to address a wide spectrum of fixed-income opportunities, providing investors with a robust, diversified approach to bond investing. The fund's broad-based strategy focuses on the broad credit landscape, capturing a varied array of credit instruments that span multiple sectors and credit qualities. UCON is particularly distinguished by its emphasis on broad maturities, allowing it to nimbly adapt to changing market conditions and interest rate environments. This flexibility is integral to its unconstrained approach, as it seeks to optimize returns by dynamically adjusting its holdings across short, medium, and long maturities. Managed by First Trust in collaboration with TCW, the ETF leverages expert insights and strategic analysis to navigate complex market terrains, aiming to deliver stable income and potential capital appreciation over time. Ideal for investors seeking a versatile bond investment, the First Trust TCW Unconstrained Plus Bond ETF presents a compelling option for those looking to diversify their portfolio with a sophisticated, all-encompassing credit strategy.
Asset Class
Fixed Income
Region
Global
Issuer
First Trust
Index Tracked
No Underlying Index
Ticker Symbol
UCON

First Trust TCW Unconstrained Plus Bond ETF (UCON) Fund Flow Chart

First Trust TCW Unconstrained Plus Bond ETF (UCON) 1 year Net Flows: $1B

UCON ETF FAQ

What was UCON’s price range in the past 12 months?
UCON lowest ETF price was $24.09 and its highest was $25.34 in the past 12 months.
    What is the AUM of UCON?
    As of Jan 29, 2025 The AUM of UCON is 3.43B.
      Is UCON overvalued?
      According to Wall Street analysts UCON’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does UCON pay dividends?
        UCON pays a Monthly dividend of $0.094 which represents an annual dividend yield of 4.85%. See more information on UCON dividends here
          How many shares outstanding does UCON have?
          UCON has 139,200,002 shares outstanding.
            Which hedge fund is a major shareholder of UCON?
            Among the largest hedge funds holding UCON’s share is GoalVest Advisory LLC. It holds UCON’s shares valued at 28K.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              12.19%
              USD_CASH
              United States Treasury Notes 4.375% 31-DEC-2029
              9.22%
              USD_CASH
              United States Treasury Notes 4.25% 31-JAN-2030
              8.95%
              USD_CASH
              FIXED INCOME (UNCLASSFIED)
              2.71%
              USD_CASH
              United States Treasury Notes 4.25% 31-DEC-2026
              2.05%
              USD_CASH
              ASSET-BACKED SECURITIES
              1.18%
              USD_CASH
              GNMA II TBA 30yr 5.5% February Delivery 5.500% 01-JUN-2054
              1.10%
              USD_CASH
              GNMA II TBA 30yr 5% February Delivery 5.000% 01-SEP-2054
              1.01%
              USD_CASH
              UMBS TBA 30yr 4.5% February Delivery 4.500% 01-OCT-2054
              0.94%
              USD_CASH
              UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2052
              0.89%
              Total40.24%
              See All Holdings
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