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First Trust TCW Unconstrained Plus Bond ETF (USD) (UCON, US33740F8885)

(%)
24.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
04/06/2018
Inception Date
2,341.27 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
2,341.27 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740F8885
ISIN
UCON
Ticker
CEOJLS
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Quotes (UCON)

Yield on 14/05/2024

  • YTD
    0.61 %
  • 1M
    0.79 %
  • 3M
    0.78 %
  • 6M
    4.96 %
  • 1Y
    4.82 %
  • 3Y
    2.32 %
  • 5Y
    13.62 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
US 5YR NOTE (CBT) Jun24 25.57%
US 2YR NOTE (CBT) Jun24 16.21%
USA, Bills 0% 5jul2024, USD (183D) 4.71%
USA, Bills 0% 18jul2024, USD (182D) 4.66%
USA, Bills 0% 13aug2024, USD (119D) 4.08%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2.95%
USA, Bills 0% 1aug2024, USD (182D) 1.95%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2053 1.65%
GNMA TBA, 4.50%, due 05/01/2053 1.38%
USA, Bills 0% 16jul2024, USD (119D) 1.35%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 1.27%
GNMA TBA, 5%, due 03/01/2054 1.17%
FHLB, 0% 15may2024, USD (366D) 1.07%
FHLB, 0% 8nov2024, USD (366D) 1.04%
Fannie Mae or Freddie Mac TBA, 2%, due 01/01/2052 1.02%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 0.99%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052 0.98%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053 0.96%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2054 0.95%
Goldman Sachs, 1.093% 9dec2026, USD 0.76%
Fannie Mae FN MA4840, 4.50%, due 12/01/2052 0.75%
Fannie Mae FN MA4958, 4.50%, due 03/01/2053 0.73%
Freddie Mac FR RA4528, 2.50%, due 02/01/2051 0.73%
FR SD8211, 2% 1may2052, USD (ABS) 0.73%
GNMA TBA, 5.50%, due 08/01/2053 0.72%
FR SD8244, 4% 1sep2052, USD (ABS) 0.66%
Fannie Mae FN CA8513, 2.50%, due 01/01/2051 0.65%
JP Morgan, 1.561% 10dec2025, USD 0.6%
Fannie Mae FN FS3275, 3%, due 04/01/2052 0.6%
USA, Bills 0% 16may2024, USD (364D) 0.57%
USA, Bills 0% 19sep2024, USD (182D) 0.53%
Freddie Mac FR SD8265, 4%, due 11/01/2052 0.53%
FR SD8256, 4% 1oct2052, USD (ABS) 0.52%
FN BV3023, 2% 1feb2052, USD (ABS) 0.44%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF9, Class 2A4, Variable rate, due 06/25/2036 0.41%
Freddie Mac FR SD8199, 2%, due 03/01/2052 0.39%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.38%
FN MA4917, 4.5% 1feb2053, USD (ABS) 0.38%
Wells Fargo, 5.574% 25jul2029, USD 0.38%
Countrywide Asset-Backed Certificates Trust 2007-12, FRN 25aug2047, USD (2007-12, ABS, 2A4) 0.37%
Clover CLO Series 2018-1A, Class B1RR, Variable rate, due 04/20/2037 0.34%
Preston Ridge Partners Mortgage Trust Series 2021-10, Class A1, Variable rate, due 05/01/2054 0.32%
APS RESECURITIZATION TRUST Series 2016-3, Class 3MZ, Variable rate, due 09/27/2046 0.31%
VB-S1 Issuer LLC Series 2024-1A, Class F, 8.871%, due 05/15/2054 0.31%
New Residential Mortgage Loan Trust Series 2019-RPL3, Class M1, Variable rate, due 07/25/2059 0.3%
Progress Residential Master Trust 2021-SFR9, 4.053% 26nov2040, USD (ABS, F) 0.3%
Preston Ridge Partners Mortgage Trust Series 2021-9, Class A1, Variable rate, due 10/25/2026 0.29%
Credit Suisse Mortgage Trust Series 2020-RPL6, Class A1, Variable rate, due 03/25/2059 0.29%
Lehman XS Trust Series 2006-19, Class A3, Variable rate, due 12/25/2036 0.29%
Credit Suisse Mortgage Trust Series 2020-RPL3, Class A1, Variable rate, due 03/25/2060 0.28%
Residential Accredit Loans, Inc. Series 2007-QA3, Class A1, Variable rate, due 05/25/2037 0.28%
SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036 0.27%
Progress Residential Trust Series 2021-SFR8, Class E1, 2.382%, due 10/17/2038 0.27%
Sprint Spectrum, 5.152% 20mar2028, USD 0.27%
Rad CLO Ltd Series 2020-7A, Class B1R, Variable rate, due 04/17/2036 0.26%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060 0.26%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036 0.26%
FR SD8225, 3% 1jul2052, USD (ABS) 0.25%
Wells Fargo, 2.164% 11feb2026, USD (Q) 0.25%
Taco Bell Funding, LLC Series 2016-1A, Class A23, 4.97%, due 05/25/2046 0.25%
Structured Asset Mortgage Investments Inc Series 2006-AR8, Class A2, Variable rate, due 10/25/2036 0.25%
FirstKey Homes 2020-SFR1 Trust Series 2020-SFR1, Class F2, 4.284%, due 08/17/2037 0.25%
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062 0.25%
CIM Trust Series 2023-NR1, Class A1, Variable rate, due 06/25/2062 0.25%
GLS Auto Receivables Trust Series 2024-2A, Class D, 6.19%, due 02/15/2030 0.24%
Dominican Republic, 4.5% 30jan2030, USD 0.24%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF7, Class 2A4, Variable rate, due 05/25/2036 0.24%
HSBC Holdings plc, 2.099% 4jun2026, USD 0.23%
GLS Auto Select Receivables Trust Series 2023-2A, Class D, 0%, due 02/18/2031 0.23%
Lehman XS Trust Series 2006-4N, Class A1D1, Variable rate, due 04/25/2046 0.23%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5, Class 2A2, Variable rate, due 10/25/2037 0.23%
Neuberger Berman CLO Ltd Series 2019-33A, Class BR, Variable rate, due 10/16/2033 0.23%
SREIT Trust Series 2021-FLWR, Class C, Variable rate, due 07/15/2036 0.23%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028 0.23%
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063 0.22%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030 0.22%
Progress Residential Trust Series 2021-SFR2, Class E2, 2.647%, due 04/19/2038 0.22%
Long Beach Mortgage Loan Trust Series 2006-1, Class 2A3, Variable rate, due 02/25/2036 0.22%
Vantage Data Centers Issuer 2020-1A, 1.645% 15sep2045, USD (2020-1, ABS, A2) 0.22%
AMSR Trust Series 2020-SFR4, Class G2, 4.87%, due 11/17/2037 0.22%
Avolon Holdings, 2.528% 18nov2027, USD 0.22%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.22%
Open Text Corporation, 6.9% 1dec2027, USD 0.22%
Ajax Mortgage Loan Trust Series 2021-C, Class A, Variable rate, due 01/25/2061 0.22%
Avis Budget Rental Car Funding AESOP LLC Series 2024-1A, Class A, 5.36%, due 06/20/2030 0.21%
Deutsche Alt-A Securities INC Mortgage Loan Trust Series 2006-AF1, Class A4, Variable rate, due 04/25/2036 0.21%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041 0.21%
Freddie Mac FR SD8272, 3%, due 12/01/2052 0.21%
Lehman XS Trust Series 2006-17, Class 1A3, Variable rate, due 08/25/2046 0.21%
Freddie MAC STACR 2022-DNA1, FRN 25jan2042, USD (2022-DNA1, ABS, M2) 0.21%
JBS USA Food, 6.75% 15mar2034, USD 0.21%
Lehman XS Trust Mortgage Pass-through Certificates 2007-16N, FRN 25sep2047, USD (ABS, 1A1) 0.21%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.21%
Progress Residential Trust Series 2021-SFR6, Class G, 4.003%, due 07/17/2038 0.21%
Ajax Mortgage Loan Trust Series 2021-D, Class A, Variable rate, due 03/25/2060 0.2%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% 0.2%
Fannie Mae FN CB4818, 4%, due 10/01/2052 0.2%
JP Morgan ReRemic Series 2014-6, Class 3A2, Variable rate, due 07/27/2046 0.2%
TRP 2021-1 A Series 2021-1, Class A, 2.07%, due 06/19/2051 0.2%
MHC Commercial Mortgage Trust Series 2021-MHC, Class B, Variable rate, due 04/15/2038 0.2%
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