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

(%)
24,51 USD
СЧА на акцию
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Все секторы
Сектор
Глобальный
География
04.06.2018
Дата запуска
2 192,18 млн USD
Общий объем активов фонда
0.85 %
Коэффициент общих расходов
No benchmark
Бенчмарк
First Trust
Провайдер
2 192,18 млн USD
Объем активов класса акций
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US33740F8885
ISIN
UCON
Тикер
CEOJLS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Последние данные на

Котировки (UCON)

Доходность на 27.03.2024

  • YTD
    0,53 %
  • 1M
    1,07 %
  • 3M
    0,69 %
  • 6M
    5,76 %
  • 1Y
    6,72 %
  • 3Y
    2,92 %
  • 5Y
    14,65 %
  • 10Y
    -
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust TCW Unconstrained Plus Bond ETF - активно управляемый фонд

Структура на 26.03.2024

Бумага Значение
US 5YR NOTE (CBT) Jun24 19,79%
US 2YR NOTE (CBT) Jun24 13,93%
США, Notes 4.25% 15mar2027, USD (AL-2027) 3,61%
США, Notes 4.25% 28feb2029, USD (V-2029) 3,53%
США, Bills 0% 18apr2024, USD (364D) 2,94%
США, Bills 0% 23apr2024, USD (119D) 2,78%
Fannie Mae or Freddie Mac TBA, 4.50%, due 06/01/2053 1,95%
Fannie Mae or Freddie Mac TBA, 5%, due 04/01/2053 1,8%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 1,63%
GNMA TBA, 4.50%, due 06/01/2053 1,5%
США, Bills 0% 16apr2024, USD (119D) 1,46%
FED HOME LN DISCOUNT NT N/C, 0%, due 05/15/2024 1,14%
FHLB, 0% 8nov2024, USD (366D) 1,11%
GNMA TBA, 5%, due 06/01/2053 1,06%
США, Bills 0% 25apr2024, USD (182D) 0,88%
Fannie Mae FN MA4840, 4.50%, due 12/01/2052 0,83%
Goldman Sachs, 1.093% 9dec2026, USD 0,81%
Freddie Mac FR RA4528, 2.50%, due 02/01/2051 0,81%
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2053 0,81%
Fannie Mae or Freddie Mac TBA, 3%, due 04/01/2052 0,81%
Fannie Mae FN MA4958, 4.50%, due 03/01/2053 0,8%
Fannie Mae or Freddie Mac TBA, 2.50%, due 12/01/2051 0,76%
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051 0,75%
FR SD8244, 4% 1sep2052, USD (ABS) 0,73%
Fannie Mae FN CA8513, 2.50%, due 01/01/2051 0,72%
Fannie Mae FN FS3275, 3%, due 04/01/2052 0,67%
JP Morgan, 1.561% 10dec2025, USD 0,64%
FR SD8211, 2% 1may2052, USD (ABS) 0,64%
США, Bills 0% 16may2024, USD (364D) 0,6%
FR SD8256, 4% 1oct2052, USD (ABS) 0,58%
Freddie Mac FR SD8265, 4%, due 11/01/2052 0,58%
США, Bills 0% 19sep2024, USD (182D) 0,56%
GNMA TBA, 5.50%, due 07/01/2053 0,53%
FN BV3023, 2% 1feb2052, USD (ABS) 0,49%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF9, Class 2A4, Variable rate, due 06/25/2036 0,45%
Freddie Mac FR SD8199, 2%, due 03/01/2052 0,43%
FN MA4917, 4.5% 1feb2053, USD (ABS) 0,42%
Countrywide Asset-Backed Certificates Trust 2007-12, FRN 25aug2047, USD (2007-12, ABS, 2A4) 0,4%
Preston Ridge Partners Mortgage Trust Series 2021-10, Class A1, Variable rate, due 05/01/2054 0,35%
США, Notes 4.125% 31mar2029, USD (W-2029) 0,33%
Progress Residential Master Trust 2021-SFR9, 4.053% 26nov2040, USD (ABS, F) 0,32%
New Residential Mortgage Loan Trust Series 2019-RPL3, Class M1, Variable rate, due 07/25/2059 0,32%
Lehman XS Trust Series 2006-19, Class A3, Variable rate, due 12/25/2036 0,32%
APS RESECURITIZATION TRUST Series 2016-3, Class 3MZ, Variable rate, due 09/27/2046 0,32%
Preston Ridge Partners Mortgage Trust Series 2021-9, Class A1, Variable rate, due 10/25/2026 0,31%
Credit Suisse Mortgage Trust Series 2020-RPL6, Class A1, Variable rate, due 03/25/2059 0,31%
Residential Accredit Loans, Inc. Series 2007-QA3, Class A1, Variable rate, due 05/25/2037 0,3%
Credit Suisse Mortgage Trust Series 2020-RPL3, Class A1, Variable rate, due 03/25/2060 0,3%
Sprint Spectrum, 5.152% 20mar2028, USD 0,29%
Progress Residential Trust Series 2021-SFR8, Class E1, 2.382%, due 10/17/2038 0,29%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060 0,28%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036 0,28%
Rad CLO Ltd Series 2020-7A, Class B1R, Variable rate, due 04/17/2036 0,28%
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062 0,27%
CIM Trust Series 2023-NR1, Class A1, Variable rate, due 06/25/2062 0,27%
Wells Fargo, 2.164% 11feb2026, USD (Q) 0,27%
FirstKey Homes 2020-SFR1 Trust Series 2020-SFR1, Class F2, 4.284%, due 08/17/2037 0,27%
Taco Bell Funding, LLC Series 2016-1A, Class A23, 4.97%, due 05/25/2046 0,27%
Structured Asset Mortgage Investments Inc Series 2006-AR8, Class A2, Variable rate, due 10/25/2036 0,27%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF7, Class 2A4, Variable rate, due 05/25/2036 0,26%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028 0,25%
SREIT Trust Series 2021-FLWR, Class C, Variable rate, due 07/15/2036 0,25%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5, Class 2A2, Variable rate, due 10/25/2037 0,25%
Lehman XS Trust Series 2006-4N, Class A1D1, Variable rate, due 04/25/2046 0,25%
Neuberger Berman CLO Ltd Series 2019-33A, Class BR, Variable rate, due 10/16/2033 0,24%
Ajax Mortgage Loan Trust Series 2021-C, Class A, Variable rate, due 01/25/2061 0,24%
Long Beach Mortgage Loan Trust Series 2006-1, Class 2A3, Variable rate, due 02/25/2036 0,24%
Open Text Corporation, 6.9% 1dec2027, USD 0,24%
Progress Residential Trust Series 2021-SFR2, Class E2, 2.647%, due 04/19/2038 0,24%
HSBC Holdings plc, 2.099% 4jun2026, USD 0,24%
GLS Auto Select Receivables Trust Series 2023-2A, Class D, 0%, due 02/18/2031 0,24%
Deutsche Alt-A Securities INC Mortgage Loan Trust Series 2006-AF1, Class A4, Variable rate, due 04/25/2036 0,23%
Progress Residential Trust Series 2021-SFR6, Class G, 4.003%, due 07/17/2038 0,23%
Lehman XS Trust Series 2006-17, Class 1A3, Variable rate, due 08/25/2046 0,23%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030 0,23%
Freddie Mac FR SD8272, 3%, due 12/01/2052 0,23%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041 0,23%
Avis Budget Rental Car Funding AESOP LLC Series 2024-1A, Class A, 5.36%, due 06/20/2030 0,23%
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063 0,23%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,23%
Vantage Data Centers Issuer 2020-1A, 1.645% 15sep2045, USD (2020-1, ABS, A2) 0,23%
Lehman XS Trust Mortgage Pass-through Certificates 2007-16N, FRN 25sep2047, USD (ABS, 1A1) 0,23%
Avolon Holdings, 2.528% 18nov2027, USD 0,23%
Credit Suisse Mortgage Trust Series 2019-ICE4, Class D, Variable rate, due 05/15/2036 0,23%
Fannie Mae FN CB4818, 4%, due 10/01/2052 0,22%
Wells Fargo Mortgage Backed Securities Trust Series 2007-7, Class A1, 6%, due 06/25/2037 0,22%
TRP 2021-1 A Series 2021-1, Class A, 2.07%, due 06/19/2051 0,22%
JP Morgan ReRemic Series 2014-6, Class 3A2, Variable rate, due 07/27/2046 0,22%
Freddie MAC STACR 2022-DNA1, FRN 25jan2042, USD (2022-DNA1, ABS, M2) 0,22%
JBS USA Food, 6.75% 15mar2034, USD 0,22%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,22%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% 0,22%
Octagon Investment Partners XV Series 2013-1A, Class A2R, Variable rate, due 07/17/2030 0,21%
Ajax Mortgage Loan Trust Series 2021-D, Class A, Variable rate, due 03/25/2060 0,21%
American Home Mortgage Assets Series 2007-1, Class A1, Variable rate, due 02/25/2047 0,21%
Bear Stearns Mortgage Funding Trust Series 2007-AR1, Class 1A1, Variable rate, due 01/25/2037 0,21%
Bluemountain CLO Ltd Series 2017-2A, Class A2, Variable rate, due 10/20/2030 0,21%
Bluemountain CLO Ltd Series 2018-22A, Class A2, Variable rate, due 07/15/2031 0,21%
FirstKey Homes 2020-SFR1 Trust Series 2020-SFR1, Class B, 1.74%, due 08/17/2037 0,21%
MHC Commercial Mortgage Trust Series 2021-MHC, Class B, Variable rate, due 04/15/2038 0,21%

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