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

(%)
24,1 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
All Sectors
Sector
Global
Geografía
04/06/2018
Fecha de lanzamiento
2.252,03 mln USD
El volumen total de activos en fondo
0.85 %
Ratio de los gastos totales
No benchmark
Benchmark
First Trust
Proveedor
2.252,03 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US33740F8885
ISIN
UCON
Ticker
CEOJLS
CFI

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Cotizaciones (UCON)

Rentabilidad al 26/04/2024

  • YTD
    -0,83 %
  • 1M
    -1,23 %
  • 3M
    -0,55 %
  • 6M
    5,04 %
  • 1Y
    3,71 %
  • 3Y
    1,08 %
  • 5Y
    12,39 %
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 25/04/2024

Título Valor
US 5YR NOTE (CBT) Jun24 26,06%
US 2YR NOTE (CBT) Jun24 16,4%
USA, Bills 0% 5jul2024, USD (183D) 4,9%
USA, Bills 0% 18jul2024, USD (182D) 4,85%
USA, Bills 0% 13aug2024, USD (119D) 4,25%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 3,25%
Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2053 1,7%
GNMA TBA, 4.50%, due 05/01/2053 1,41%
USA, Bills 0% 16jul2024, USD (119D) 1,4%
Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2052 1,3%
GNMA TBA, 5%, due 06/01/2053 1,2%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 1,12%
FHLB, 0% 15may2024, USD (366D) 1,11%
FHLB, 0% 8nov2024, USD (366D) 1,09%
Fannie Mae or Freddie Mac TBA, 2%, due 01/01/2052 1,04%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052 1%
Fannie Mae or Freddie Mac TBA, 4.50%, due 05/01/2053 0,98%
Goldman Sachs, 1.093% 9dec2026, USD 0,79%
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2053 0,77%
Fannie Mae FN MA4840, 4.50%, due 12/01/2052 0,77%
FR SD8211, 2% 1may2052, USD (ABS) 0,75%
Fannie Mae FN MA4958, 4.50%, due 03/01/2053 0,75%
Freddie Mac FR RA4528, 2.50%, due 02/01/2051 0,75%
FR SD8244, 4% 1sep2052, USD (ABS) 0,68%
Fannie Mae FN CA8513, 2.50%, due 01/01/2051 0,66%
Fannie Mae FN FS3275, 3%, due 04/01/2052 0,62%
JP Morgan, 1.561% 10dec2025, USD 0,62%
USA, Bills 0% 16may2024, USD (364D) 0,59%
USA, Bills 0% 19sep2024, USD (182D) 0,55%
FR SD8256, 4% 1oct2052, USD (ABS) 0,54%
Freddie Mac FR SD8265, 4%, due 11/01/2052 0,54%
FN BV3023, 2% 1feb2052, USD (ABS) 0,45%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF9, Class 2A4, Variable rate, due 06/25/2036 0,43%
FN MA4917, 4.5% 1feb2053, USD (ABS) 0,4%
Wells Fargo, 5.574% 25jul2029, USD 0,4%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,4%
Freddie Mac FR SD8199, 2%, due 03/01/2052 0,4%
Countrywide Asset-Backed Certificates Trust 2007-12, FRN 25aug2047, USD (2007-12, ABS, 2A4) 0,38%
Clover CLO Series 2018-1A, Class B1RR, Variable rate, due 04/20/2037 0,36%
Preston Ridge Partners Mortgage Trust Series 2021-10, Class A1, Variable rate, due 05/01/2054 0,34%
APS RESECURITIZATION TRUST Series 2016-3, Class 3MZ, Variable rate, due 09/27/2046 0,32%
Progress Residential Master Trust 2021-SFR9, 4.053% 26nov2040, USD (ABS, F) 0,31%
New Residential Mortgage Loan Trust Series 2019-RPL3, Class M1, Variable rate, due 07/25/2059 0,31%
Lehman XS Trust Series 2006-19, Class A3, Variable rate, due 12/25/2036 0,31%
Preston Ridge Partners Mortgage Trust Series 2021-9, Class A1, Variable rate, due 10/25/2026 0,3%
Credit Suisse Mortgage Trust Series 2020-RPL6, Class A1, Variable rate, due 03/25/2059 0,3%
Residential Accredit Loans, Inc. Series 2007-QA3, Class A1, Variable rate, due 05/25/2037 0,29%
Credit Suisse Mortgage Trust Series 2020-RPL3, Class A1, Variable rate, due 03/25/2060 0,29%
Sprint Spectrum, 5.152% 20mar2028, USD 0,28%
Progress Residential Trust Series 2021-SFR8, Class E1, 2.382%, due 10/17/2038 0,28%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036 0,27%
Rad CLO Ltd Series 2020-7A, Class B1R, Variable rate, due 04/17/2036 0,27%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060 0,27%
FR SD8225, 3% 1jul2052, USD (ABS) 0,26%
Wells Fargo, 2.164% 11feb2026, USD (Q) 0,26%
Taco Bell Funding, LLC Series 2016-1A, Class A23, 4.97%, due 05/25/2046 0,26%
Structured Asset Mortgage Investments Inc Series 2006-AR8, Class A2, Variable rate, due 10/25/2036 0,26%
FirstKey Homes 2020-SFR1 Trust Series 2020-SFR1, Class F2, 4.284%, due 08/17/2037 0,26%
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062 0,26%
CIM Trust Series 2023-NR1, Class A1, Variable rate, due 06/25/2062 0,26%
Dominican Republic, 4.5% 30jan2030, USD 0,25%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF7, Class 2A4, Variable rate, due 05/25/2036 0,25%
GNMA TBA, 5.50%, due 08/01/2053 0,25%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028 0,24%
SREIT Trust Series 2021-FLWR, Class C, Variable rate, due 07/15/2036 0,24%
Neuberger Berman CLO Ltd Series 2019-33A, Class BR, Variable rate, due 10/16/2033 0,24%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5, Class 2A2, Variable rate, due 10/25/2037 0,24%
Lehman XS Trust Series 2006-4N, Class A1D1, Variable rate, due 04/25/2046 0,24%
GLS Auto Select Receivables Trust Series 2023-2A, Class D, 0%, due 02/18/2031 0,23%
Open Text Corporation, 6.9% 1dec2027, USD 0,23%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,23%
HSBC Holdings plc, 2.099% 4jun2026, USD 0,23%
Ajax Mortgage Loan Trust Series 2021-C, Class A, Variable rate, due 01/25/2061 0,23%
Long Beach Mortgage Loan Trust Series 2006-1, Class 2A3, Variable rate, due 02/25/2036 0,23%
Progress Residential Trust Series 2021-SFR2, Class E2, 2.647%, due 04/19/2038 0,23%
Lehman XS Trust Series 2006-17, Class 1A3, Variable rate, due 08/25/2046 0,22%
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063 0,22%
Avis Budget Rental Car Funding AESOP LLC Series 2024-1A, Class A, 5.36%, due 06/20/2030 0,22%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041 0,22%
Freddie Mac FR SD8272, 3%, due 12/01/2052 0,22%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030 0,22%
Avolon Holdings, 2.528% 18nov2027, USD 0,22%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,22%
Vantage Data Centers Issuer 2020-1A, 1.645% 15sep2045, USD (2020-1, ABS, A2) 0,22%
Lehman XS Trust Mortgage Pass-through Certificates 2007-16N, FRN 25sep2047, USD (ABS, 1A1) 0,22%
Freddie MAC STACR 2022-DNA1, FRN 25jan2042, USD (2022-DNA1, ABS, M2) 0,22%
Progress Residential Trust Series 2021-SFR6, Class G, 4.003%, due 07/17/2038 0,22%
Deutsche Alt-A Securities INC Mortgage Loan Trust Series 2006-AF1, Class A4, Variable rate, due 04/25/2036 0,22%
Fannie Mae FN CB4818, 4%, due 10/01/2052 0,21%
Wells Fargo Mortgage Backed Securities Trust Series 2007-7, Class A1, 6%, due 06/25/2037 0,21%
Ajax Mortgage Loan Trust Series 2021-D, Class A, Variable rate, due 03/25/2060 0,21%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% 0,21%
Morgan Stanley, 2.188% 28apr2026, USD (I) 0,21%
TRP 2021-1 A Series 2021-1, Class A, 2.07%, due 06/19/2051 0,21%
FR SD8204, 2% 1apr2052, USD (ABS) 0,21%
JBS USA Food, 6.75% 15mar2034, USD 0,21%
JP Morgan ReRemic Series 2014-6, Class 3A2, Variable rate, due 07/27/2046 0,21%
Bear Stearns Mortgage Funding Trust Series 2007-AR1, Class 1A1, Variable rate, due 01/25/2037 0,2%
Bluemountain CLO Ltd Series 2017-2A, Class A2, Variable rate, due 10/20/2030 0,2%
American Home Mortgage Assets Series 2007-1, Class A1, Variable rate, due 02/25/2047 0,2%
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