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First Trust Smith Unconstrained Plus Bon... (UCON)
NYSEArca: UCON
· 实时价格 · USD
24.33
-0.21 (-0.86%)
收盘价： Sep 11, 2026, 7:59 PM
First Trust Smith Unconstrained Plus Bond ETF（UCON）ETF 价格、持仓与分析
| 买价 | 24.51 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.29B |
| 净值（NAV） | 24.44 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.56 |
| 流通股数 | 无 |
| 成立日期 | Jun 4, 2018 |
| 卖价 | 24.52 |
| 成交量 | 263,630 |
| 平均成交量（20日） | 537,596 |
| 开盘价 | 24.53 |
| 前收盘价 | 24.54 |
| 日内区间 | 24.51 - 24.55 |
| 52周区间 | 23.72 - 25.62 |
| 持仓 | 无 |
| 费用率 | 0.86% |
关于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.
分红 分红收益率 4.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.0950 | 无 |
| Jul 21, 2026 | $0.0950 | 无 |
| Jun 25, 2026 | $0.0950 | 无 |
| May 21, 2026 | $0.0950 | 无 |
| Apr 21, 2026 | $0.0900 | 无 |