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First Trust Smith Unconst... (UCON)
NYSEArca: UCON
· リアルタイム株価 · USD
24.56
+0.02 (0.08%)
終値時点： Aug 21, 2026, 3:59 PM
24.56
+0.00%
時間外: 7:30 PM
First Trust Smith Unconstrained Plus Bond ETF（UCON）ETFの価格・保有銘柄・分析
0.08% (1D)
| 買気配 | 21.71 |
| 時価総額 | n/a |
| 純資産総額 | 3.26B |
| 基準価額 | 24.51 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.76 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2018 |
| 売気配 | 27.72 |
| 出来高 | 556,874 |
| 平均出来高（20日） | 492,319 |
| 始値 | 24.54 |
| 前日終値 | 24.54 |
| 日中値幅 | 24.52 - 24.57 |
| 52週の値幅 | 23.72 - 25.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
UCONについて
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.
分配金 分配金利回り 4.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 21, 2026 | $0.0950 | n/a |
| Jul 21, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.0950 | n/a |
| May 21, 2026 | $0.0950 | n/a |
| Apr 21, 2026 | $0.0900 | n/a |