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UCON

First Trust TCW Unconstrained Plus Bond ETF

UCON • NYSE ARCA
$23.95+$0.04  (0.17%)
Dividends
Div. yield, TTM
4.8%
Annual payout, TTM
$1.15
Next ex. div date
October 21, 26
Div.growth, 5y
6.81%
About the company
Ticker
UCON
ISIN
US33740F8885
Country
Other
Sector (GICS)
Other
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.

Frequently asked questions

What is the First Trust TCW Unconstrained Plus Bond ETF (UCON) expense ratio?

The First Trust TCW Unconstrained Plus Bond ETF funds expense ratio is 0.85%.

What is First Trust TCW Unconstrained Plus Bond ETF (UCON) current stock price?

As of the latest data, First Trust TCW Unconstrained Plus Bond ETF stock price is $23.95, with a previous close of $23.91. First Trust TCW Unconstrained Plus Bond ETF gained $0.04 in the last trading session, representing a 0.17% increase.

Does First Trust TCW Unconstrained Plus Bond ETF (UCON) pay dividends?

Yes. First Trust TCW Unconstrained Plus Bond ETF pays monthly dividends with an annualized yield of 4.8% and an estimated annual payout of $1.15 per share.

When is the next ex-dividend date for First Trust TCW Unconstrained Plus Bond ETF (UCON)?

The next ex-dividend date is scheduled for October 21, 2026.