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Holding UCON?
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UCON Price & Analysis
UCON ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.78 - $25.34
Previous Close$24.65
VolumeN/A
Average Volume (3M)726.07K
AUM3.15B
NAV24.61
Expense Ratio0.85%
Holdings Count950
Beta0.12
Inception DateJun 04, 2018
Last Dividend Ex-Date
Oct 22, 2024Dividend Yield
1.24 (5.04%)Shares Outstanding126,700,002
Standard Deviation0.02
10 Day Avg. Volume713,740
30 Day Avg. Volume726,065
Alpha-0.00028
First Trust TCW Unconstrained Plus Bond ETF (UCON) Fund Flow Chart
First Trust TCW Unconstrained Plus Bond ETF (UCON) 1 year Net Flows: $2B
UCON ETF FAQ
What was UCON’s price range in the past 12 months?
UCON lowest ETF price was $23.78 and its highest was $25.34 in the past 12 months.
What is the AUM of UCON?
As of Nov 01, 2024 The AUM of UCON is 3.15B.
Is UCON overvalued?
According to Wall Street analysts UCON’s price is currently Undervalued.
Does UCON pay dividends?
UCON pays a Monthly dividend of $0.1 which represents an annual dividend yield of 5.04%. See more information on UCON dividends here
How many shares outstanding does UCON have?
UCON has 126,700,002 shares outstanding.
Which hedge fund is a major shareholder of UCON?
Among the largest hedge funds holding UCON’s share is Lee Financial Group Hawaii, Inc.. It holds UCON’s shares valued at 6M.
Top 10 Holdings
United States Treasury Bills 0.0% 16-JAN-2025
4.87%
U.S. Dollar
4.40%
Federal Home Loan Bank System 0.0% 27-JAN-2025
3.61%
FIXED INCOME (UNCLASSFIED)
2.32%
United States Treasury Bills 0.0% 12-NOV-2024
2.15%
Federal Home Loan Bank System 0.0% 14-JAN-2025
2.09%
Federal Home Loan Bank System 0.0% 21-MAR-2025
2.07%
United States Treasury Bills 0.0% 14-NOV-2024
1.84%
United States Treasury Bills 0.0% 21-NOV-2024
1.40%
Federal Home Loan Bank System 0.0% 22-JAN-2025
1.39%
Total26.13%
ETF Description
First Trust TCW Unconstrained Plus Bond ETF
UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality.