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First Trust Smith Unconstrained Plus Bon... (UCON)
NYSEArca: UCON
· 即時價格 · USD
24.54
+0.04 (0.16%)
收盤價： Sep 04, 2026, 3:59 PM
24.54
+0.00%
盤後: 7:53 PM
First Trust Smith Unconstrained Plus Bond ETF（UCON）ETF 價格、持股與分析
| 買價 | 21.56 |
| 市值 | 不適用 |
| AUM | 3.29B |
| 資產淨值 | 24.51 |
| 貝他值 | 0.6 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.75 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 4, 2018 |
| 賣價 | 27.56 |
| 成交量 | 399,303 |
| 20 日平均成交量 | 539,793 |
| 開盤價 | 24.60 |
| 前收盤價 | 24.50 |
| 當日區間 | 24.50 - 24.56 |
| 52 週範圍 | 23.72 - 25.62 |
| 持股 | 不適用 |
| 總費用率 | 0.86% |
關於 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.
股利 股利殖利率 4.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.0950 | 不適用 |
| Jul 21, 2026 | $0.0950 | 不適用 |
| Jun 25, 2026 | $0.0950 | 不適用 |
| May 21, 2026 | $0.0950 | 不適用 |
| Apr 21, 2026 | $0.0900 | 不適用 |