First Trust TCW Unconstrained Plus Bond ETF
AJM Ventures LLC UCON ETF
| UCON Price | $24.575 |
Market Cap | $3.3B |
| Annual Dividend Yield | 4.95% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.85% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $594.6K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.24% |
| Inception Date | Jun 04, 2018 |
Market Cap Rank | 388 |
| Monthly AUM Growth | 3.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in unconstrained bonds. |
Opportunities in various bond markets, flexible investment strategy |
Moderate return potential, moderate risk. |
First Trust TCW Unconstrained Plus Bond ETF is an ETF issued by AJM Ventures LLC on Jun 04 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of UCON ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $111.45M increase compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of UCON ETF is 4.95%, whereas its main asset area is Global.
UCON ETF, whose 24-hour total volume is $594.6K, has experienced a $116.17M cash inflow in the last month.
In addition, First Trust TCW Unconstrained Plus Bond ETF's one-year net asset value total return is 5.18%.
UCON ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
-1.34% |
-0.51% |
-2.71% |
-0.18% |
-0.63% |
-0.79% |
UCON ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
-0.69% |
5.00% |
5.18% |
5.55% |
13.59% |
UCON ETF Fund Flows Chart
UCON ETF Market Cap Chart
UCON ETF NAV Growth Chart
UCON ETF Comments
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