First Trust Smith Unconst... (UCON)
NYSEArca: UCON
· Echtzeitkurs · USD
24.56
+0.02 (0.08%)
Zum Schluss: Aug 21, 2026, 3:59 PM
24.56
+0.00%
Nachbörslich: 7:30 PM
First Trust Smith Unconstrained Plus Bond ETF (UCON) ETF-Kurs, Bestände & Analyse
0.08% (1D)
| Geld | 21.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.26 Mrd |
| NAV | 24.51 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2018 |
| Brief | 27.72 |
| Volumen | 556,874 |
| Ø Vol. (20D) | 492,319 |
| Eröffnung | 24.54 |
| Vortagesschluss | 24.54 |
| Tagesspanne | 24.52 - 24.57 |
| 52-Wk Range | 23.72 - 25.62 |
| Positionen | k.A. |
| Kostenquote | 0.86% |
Über UCON
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.
Anlageklasse Fixed Income
Tickersymbol UCON
Auflagedatum Jun 4, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 21, 2026 | $0.0950 | k.A. |
| Jul 21, 2026 | $0.0950 | k.A. |
| Jun 25, 2026 | $0.0950 | k.A. |
| May 21, 2026 | $0.0950 | k.A. |
| Apr 21, 2026 | $0.0900 | k.A. |