Compare ETFs: UCON
UCON
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
UCON | 4.06% | 5.08% | 2.85% | - | 3.63% |
Top 25 Holdings
UCON - First Trust Smith Unconstrained Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 6.68% |
2 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 5.77% |
3 | T.4 05.31.30 | United States Treasury Notes 4% | 3.33% |
4 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.23% |
5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.00% |
6 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 2.41% |
7 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.31% |
8 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.18% |
9 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 2.02% |
10 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.65% |
11 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.22% |
12 | n/a | Federal National Mortgage Association 5.70001% | 1.11% |
13 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.10% |
14 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.00% |
15 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.93% |
16 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.85% |
17 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.74% |
18 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.73% |
19 | n/a | Goldman Sachs Group, Inc. 1.093% | 0.63% |
20 | n/a | UBS Group AG 7.125% | 0.56% |
21 | n/a | Federal National Mortgage Association 4.5% | 0.55% |
22 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.54% |
23 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.54% |
24 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.54% |
25 | n/a | Federal National Mortgage Association 4.5% | 0.53% |
View UCON holdings |