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    ucon-img

    First Trust TCW Unconstrained Plus Bond ETF Share Price

    UCON
    PCQ
    $24.78
    +$0.02
    (0.08%)
    Provider: First Trust Category: Nontraditional Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.85%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     422.18K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.65%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.59
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $23.54 L
    $25.3 H
    $24.78

    About First Trust TCW Unconstrained Plus Bond ETF, ETF

    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. more

    Provider: First TrustCategory: Nontraditional Bond

    Returns

    Time FrameUCONS&P500
    1-Week Return0.12%0.5%
    1-Month Return-0.76%4.43%
    3-Month Return-2.02%8.8%
    6-Month Return-1.69%11.04%
    1-Year Return1.06%27.39%
    3-Year Return1.81%77.46%
    5-Year Return-6.86%77.21%
    10-Year Return-1.16%262.75%

    Largest Holdings

    Stock name Ticker Weight
    .-img U.S. Treasury Note, 3.375%, due 02/29/2028
    		.
    3.17%
    .-img U.S. Treasury Bond, 4.625%, due 11/15/2045
    		.
    2.1%
    .-img U.S. Treasury Bond, 4.75%, due 02/15/2056
    		.
    1.73%
    .-img U.S. Treasury Bond, 4.625%, due 11/15/2055
    		.
    1.07%
    .-img U.S. Treasury Note, 4.375%, due 05/15/2036
    		.
    0.96%
    .-img Fannie Mae FN BM7755, 4%, due 06/01/2064
    		.
    0.95%
    .-img U.S. Treasury Note, 3.875%, due 04/30/2031
    		.
    0.85%
    .-img THE BOEING CO 7.008%, due 05/01/2064
    		.
    0.79%
    .-img Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
    		.
    0.73%
    .-img ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
    		.
    0.71%
    .-img U.S. Treasury Note, 4.125%, due 02/15/2036
    		.
    0.68%
    .-img JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
    		.
    0.67%
    .-img Fannie Mae FN BQ7973, 2%, due 02/01/2051
    		.
    0.65%
    .-img AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
    		.
    0.62%
    .-img GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
    		.
    0.61%
    .-img HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
    		.
    0.6%
    .-img PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
    		.
    0.57%
    .-img CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
    		.
    0.55%
    .-img Freddie Mac FR SD0778, 2.50%, due 12/01/2051
    		.
    0.53%
    .-img Fannie Mae FN FA4541, 5%, due 02/01/2056
    		.
    0.53%
    .-img FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
    		.
    0.51%
    .-img UBS GROUP AG Variable rate
    		.
    0.5%
    .-img KENNEDY-WILSON INC 5%, due 03/01/2031
    		.
    0.5%
    LX273710-img RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
    		LX273710
    0.49%
    .-img U.S. Treasury Bond, 5%, due 05/15/2056
    		.
    0.49%
    .-img VF CORP 2.95%, due 04/23/2030
    		.
    0.49%
    .-img CVS HEALTH CORP Variable rate, due 03/10/2055
    		.
    0.49%
    .-img CELANESE US HOLDINGS LLC 7%, due 02/15/2031
    		.
    0.48%
    .-img PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
    		.
    0.48%
    .-img AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029
    		.
    0.48%
    .-img THERMO FISHER SCIENTIFIC 4.902%, due 02/12/2036
    		.
    0.48%
    .-img THE BOEING CO 6.528%, due 05/01/2034
    		.
    0.48%
    .-img Freddie Mac FN SD8491, 5%, due 12/01/2054
    		.
    0.47%
    LX219896-img TRANSDIGM INC TDG TL J 1L USD
    		LX219896
    0.47%
    .-img ACUSHNET CO 5.625%, due 12/01/2033
    		.
    0.47%
    .-img NORTHROP GRUMMAN CORP 4.65%, due 07/15/2030
    		.
    0.47%
    .-img AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
    		.
    0.47%
    .-img FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029
    		.
    0.46%
    .-img KENNEDY-WILSON INC 7.25%, due 06/01/2033
    		.
    0.45%
    .-img BROWN & BROWN INC 4.90%, due 06/23/2030
    		.
    0.45%
    .-img STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028
    		.
    0.45%
    .-img AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
    		.
    0.45%
    .-img CARNIVAL CORP LTD 5.75%, due 08/01/2032
    		.
    0.44%
    .-img CHARLES SCHWAB CORP Series I, Variable rate
    		.
    0.44%
    .-img SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
    		.
    0.43%
    .-img Fannie Mae FN DG2890, 5%, due 02/01/2056
    		.
    0.4%
    .-img FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
    		.
    0.39%
    .-img NEXSTAR MEDIA INC 7.25%, due 04/15/2034
    		.
    0.39%
    .-img NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
    		.
    0.39%
    .-img CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
    		.
    0.39%
    .-img BANK OF AMERICA CORP Variable rate, due 04/23/2030
    		.
    0.38%
    .-img GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030
    		.
    0.38%
    .-img SYNOPSYS INC 4.85%, due 04/01/2030
    		.
    0.38%
    .-img FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
    		.
    0.38%
    .-img ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030
    		.
    0.38%
    .-img Fannie Mae FN CB4808, 4%, due 10/01/2052
    		.
    0.37%
    .-img US BANCORP Variable rate
    		.
    0.36%
    .-img MATCH GROUP HLD II LLC 4.625%, due 06/01/2028
    		.
    0.35%
    .-img U.S. Treasury Bond, 4.875%, due 08/15/2045
    		.
    0.35%
    .-img CARNIVAL CORP LTD 4%, due 08/01/2028
    		.
    0.34%
    .-img THE GAP INC 3.625%, due 10/01/2029
    		.
    0.34%
    .-img FLUTTER TREASURY DAC 5.875%, due 06/04/2031
    		.
    0.34%
    .-img GFL ENVIRONMENTAL INC 4%, due 08/01/2028
    		.
    0.34%
    .-img ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
    		.
    0.34%
    .-img PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
    		.
    0.34%
    .-img BANK OF AMERICA CORP Variable rate, due 09/21/2036
    		.
    0.33%
    .-img GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
    		.
    0.33%
    .-img JPMORGAN CHASE & CO Variable rate, due 02/05/2037
    		.
    0.33%
    .-img BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
    		.
    0.33%
    .-img CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034
    		.
    0.33%
    .-img CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
    		.
    0.33%
    .-img PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
    		.
    0.32%
    .-img UBS GROUP AG Variable rate
    		.
    0.32%
    .-img FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
    		.
    0.32%
    .-img Fannie Mae FN BV3023, 2%, due 02/01/2052
    		.
    0.31%
    .-img NEXSTAR MEDIA INC 6.50%, due 09/15/2033
    		.
    0.31%
    .-img JPMORGAN CHASE & CO Variable rate
    		.
    0.31%
    .-img PAYPAL HOLDINGS INC 4.95%, due 06/01/2031
    		.
    0.3%
    .-img FIDELITY NATL INFO SERV 4.45%, due 03/10/2028
    		.
    0.3%
    .-img Fannie Mae FN FS7252, 5%, due 11/01/2053
    		.
    0.3%
    .-img FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
    		.
    0.3%
    .-img Fannie Mae FN FA0498, 5%, due 12/01/2054
    		.
    0.3%
    .-img CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028
    		.
    0.3%
    .-img MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030
    		.
    0.3%
    .-img EATON CORP 4.20%, due 03/06/2031
    		.
    0.3%
    .-img BANK OF AMERICA CORP Variable rate, due 06/14/2029
    		.
    0.3%
    .-img PARAMOUNT GLOBAL 4.95%, due 05/19/2050
    		.
    0.29%
    .-img GOLDMAN SACHS GROUP INC Variable rate
    		.
    0.29%
    .-img Fannie Mae FN FA5236, 5%, due 04/01/2056
    		.
    0.28%
    .-img WELLS FARGO & COMPANY Variable rate, due 04/22/2028
    		.
    0.28%
    .-img Freddie Mac FR SD3012, 3%, due 05/01/2052
    		.
    0.27%
    .-img AMERICAN EXPRESS CO Variable rate, due 02/08/2041
    		.
    0.27%
    .-img SALESFORCE INC 5.55%, due 03/15/2036
    		.
    0.27%
    .-img KENNEDY-WILSON INC 4.75%, due 02/01/2030
    		.
    0.27%
    .-img SM ENERGY CO 8.75%, due 07/01/2031
    		.
    0.27%
    .-img MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032
    		.
    0.26%
    .-img DIRECTV FIN LLC/COINC 10%, due 02/15/2031
    		.
    0.26%
    .-img MORGAN STANLEY Variable rate, due 01/18/2041
    		.
    0.26%
    .-img BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
    		.
    0.26%
    .-img MANUF & TRADERS TRUST CO Variable rate, due 04/18/2030
    		.
    0.26%
    .-img MOBILITY GLOBAL INC 5.05%, due 06/15/2029
    		.
    0.26%
    .-img WELLS FARGO & COMPANY Variable rate
    		.
    0.26%
    .-img APLD COMPUTECO LLC 9.25%, due 12/15/2030
    		.
    0.26%
    .-img CONSTELLATION EN GEN LLC 4.55%, due 06/01/2029
    		.
    0.26%
    .-img GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033
    		.
    0.25%
    .-img FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030
    		.
    0.25%
    .-img GLOBAL PAYMENTS INC 4.50%, due 11/15/2028
    		.
    0.25%
    .-img COREWEAVE INC 9%, due 02/01/2031
    		.
    0.25%
    .-img HOWMET AEROSPACE INC 3.75%, due 03/03/2028
    		.
    0.25%
    .-img GENERAL MOTORS FINL CO 4.20%, due 10/27/2028
    		.
    0.25%
    .-img Fannie Mae FN FA3679, 5.50%, due 03/01/2055
    		.
    0.25%
    .-img HOWMET AEROSPACE INC 3.90%, due 04/15/2029
    		.
    0.25%
    .-img LEIDOS INC 4.10%, due 03/15/2029
    		.
    0.25%
    .-img CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
    		.
    0.25%
    .-img TRANSDIGM INC 6.75%, due 08/15/2028
    		.
    0.25%
    .-img NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
    		.
    0.25%
    .-img ALASKA AIRLINES INC 6.50%, due 06/01/2031
    		.
    0.25%
    .-img ENERGY TRANSFER LP Variable rate
    		.
    0.25%
    .-img ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032
    		.
    0.25%
    .-img AMERICAN EXPRESS CO Variable rate
    		.
    0.25%
    .-img KOHL'S CORPORATION 10%, due 06/01/2030
    		.
    0.25%
    .-img FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
    		.
    0.25%
    .-img DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040
    		.
    0.25%
    .-img CROCS INC 4.25%, due 03/15/2029
    		.
    0.24%
    .-img MORGAN STANLEY Variable rate, due 04/16/2032
    		.
    0.24%
    .-img FLOWSERVE CORPORATION 5.70%, due 05/15/2036
    		.
    0.24%
    .-img MPLX LP 4.80%, due 02/15/2031
    		.
    0.24%
    LX225393-img CAESARS ENTERTAIN INC CZR TL B1 1L USD
    		LX225393
    0.24%
    .-img AMAZON.COM INC 4.875%, due 03/13/2036
    		.
    0.24%
    .-img NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/2028
    		.
    0.24%
    .-img AT&T INC 5.25%, due 10/30/2036
    		.
    0.24%
    .-img MEDLINE BORROWER LP MDLN TL B 1L USD
    		.
    0.24%
    .-img JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
    		.
    0.24%
    .-img BLUE RACER MID LLC/FINAN 7%, due 07/15/2029
    		.
    0.24%
    .-img SOLVENTUM CORP 5.45%, due 03/13/2031
    		.
    0.24%
    .-img RTX CORP 6.10%, due 03/15/2034
    		.
    0.24%
    .-img MGM RESORTS INTL 4.75%, due 10/15/2028
    		.
    0.24%
    .-img INTEL CORP 5.30%, due 05/15/2036
    		.
    0.24%
    .-img MORGAN STANLEY Variable rate, due 04/20/2037
    		.
    0.24%
    .-img UNITED AIRLINES INC 4.625%, due 04/15/2029
    		.
    0.24%
    .-img SAUDI ARABIAN OIL CO 5%, due 02/02/2036
    		.
    0.24%
    .-img FEDEX FREIGHT HOLDING CO 4.65%, due 03/15/2031
    		.
    0.24%
    .-img UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
    		.
    0.24%
    .-img SYNOPSYS INC 5.15%, due 04/01/2035
    		.
    0.24%
    .-img BAKER HUGHES LLC/CO-OBL 4.65%, due 06/15/2033
    		.
    0.24%
    .-img CHART INDUSTRIES INC 7.50%, due 01/01/2030
    		.
    0.24%
    .-img UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031
    		.
    0.24%
    .-img MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033
    		.
    0.24%
    .-img SM ENERGY CO 6.625%, due 04/15/2034
    		.
    0.24%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
    		.
    0.24%
    .-img BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030
    		.
    0.24%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/23/2037
    		.
    0.24%
    .-img VIKING CRUISES LTD 9.125%, due 07/15/2031
    		.
    0.24%
    .-img Freddie Mac FR TA0176, 5.50%, due 12/01/2055
    		.
    0.23%
    .-img FAIR ISAAC CORP 6%, due 05/15/2033
    		.
    0.23%
    .-img CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
    		.
    0.23%
    .-img MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
    		.
    0.23%
    .-img COSTAR GROUP INC 2.80%, due 07/15/2030
    		.
    0.23%
    .-img PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031
    		.
    0.23%
    .-img ADVANCE AUTO PARTS 7%, due 08/01/2030
    		.
    0.23%
    .-img WR GRACE HOLDING LLC 7%, due 08/01/2033
    		.
    0.23%
    .-img PENN ENTERTAINMENT INC 5.625%, due 01/15/2027
    		.
    0.23%
    .-img VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
    		.
    0.23%
    .-img DANSKE BANK A/S Variable rate, due 03/01/2030
    		.
    0.23%
    LX256002-img ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
    		LX256002
    0.23%
    .-img GENERAL MOTORS CO 5.625%, due 04/15/2030
    		.
    0.23%
    .-img ALPHABET INC 4.70%, due 11/15/2035
    		.
    0.23%
    .-img CHURCHILL DOWNS INC 5.50%, due 04/01/2027
    		.
    0.23%
    .-img MATCH GROUP HLD II LLC 5%, due 12/15/2027
    		.
    0.23%
    .-img BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
    		.
    0.23%
    .-img CHOBANI LLC CHBANI TL B 1L USD
    		.
    0.23%
    .-img OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054
    		.
    0.22%
    .-img KINETIK HOLDINGS LP 6.625%, due 12/15/2028
    		.
    0.22%
    .-img US BANCORP Variable rate, due 11/03/2036
    		.
    0.22%
    .-img MATCH GROUP HLD II LLC 6.125%, due 09/15/2033
    		.
    0.22%
    .-img VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030
    		.
    0.22%
    .-img AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028
    		.
    0.22%
    .-img VAIL RESORTS INC 5.625%, due 07/15/2030
    		.
    0.22%
    .-img GNMA G2 788213, 7.50%, due 10/20/2055
    		.
    0.22%
    .-img Fannie Mae FN FS1598, 2%, due 04/01/2052
    		.
    0.22%
    .-img HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
    		.
    0.22%
    .-img META PLATFORMS INC 4.20%, due 11/15/2030
    		.
    0.22%
    .-img FISERV INC 5.25%, due 08/11/2035
    		.
    0.22%
    .-img MATADOR RESOURCES CO 6%, due 04/15/2034
    		.
    0.22%
    .-img Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047
    		.
    0.21%
    .-img OPEN TEXT CORP 6.90%, due 12/01/2027
    		.
    0.21%
    .-img Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054
    		.
    0.21%
    .-img JANE STREET GRP/JSG FIN 4.50%, due 11/15/2029
    		.
    0.21%
    .-img BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031
    		.
    0.21%
    .-img UNDER ARMOUR INC 7.25%, due 07/15/2030
    		.
    0.21%
    .-img Freddie Mac FR SD8213, 3%, due 05/01/2052
    		.
    0.21%
    .-img STRYKER CORP 4.70%, due 02/10/2028
    		.
    0.21%
    .-img NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
    		.
    0.21%
    .-img PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033
    		.
    0.2%
    .-img SIRIUS XM RADIO LLC 5%, due 08/01/2027
    		.
    0.2%
    .-img GENERAL ELECTRIC CO 4.30%, due 07/29/2030
    		.
    0.2%
    .-img FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
    		.
    0.2%
    .-img STARBUCKS CORP 5.40%, due 05/15/2035
    		.
    0.2%
    .-img VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
    		.
    0.2%
    .-img ECOLAB INC 5.35%, due 06/15/2036
    		.
    0.2%
    .-img WELLS FARGO & COMPANY Variable rate, due 04/23/2036
    		.
    0.19%
    .-img SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036
    		.
    0.19%
    .-img GENESIS ENERGY LP/FIN 8%, due 05/15/2033
    		.
    0.19%
    .-img SALESFORCE INC 6.55%, due 03/15/2056
    		.
    0.19%
    .-img BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
    		.
    0.19%
    .-img VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
    		.
    0.19%
    .-img HERC HOLDINGS INC 7%, due 06/15/2030
    		.
    0.19%
    .-img GENERAL MOTORS CO 6.25%, due 04/15/2035
    		.
    0.19%
    .-img MASTERBRAND INC 7%, due 07/15/2032
    		.
    0.19%
    .-img QNITY ELECTRONICS INC 6.25%, due 08/15/2033
    		.
    0.19%
    .-img AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
    		.
    0.18%
    .-img HEALTHEQUITY INC 4.50%, due 10/01/2029
    		.
    0.18%
    .-img QNITY ELECTRONICS INC 5.75%, due 08/15/2032
    		.
    0.18%
    .-img GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
    		.
    0.18%
    .-img EASTMAN CHEMICAL CO 4.50%, due 02/20/2031
    		.
    0.18%
    .-img BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036
    		.
    0.18%
    .-img APLD COMPUTECO 2 LLC 6.75%, due 03/15/2031
    		.
    0.18%
    .-img LSEG US FIN CORP 4.25%, due 03/23/2029
    		.
    0.18%
    .-img HERC HOLDINGS INC 5.75%, due 03/15/2031
    		.
    0.18%
    .-img ENERGY TRANSFER LP 4.55%, due 01/15/2031
    		.
    0.18%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032
    		.
    0.17%
    .-img PENN ENTERTAINMENT INC 6.75%, due 04/01/2031
    		.
    0.17%
    .-img ESAB CORP 6.25%, due 04/15/2029
    		.
    0.17%
    XELLL-img Xcel Energy Inc., 6.250%, Due 10/15/2085
    		XELLL
    0.17%
    .-img COREWEAVE INC 9.75%, due 10/01/2031
    		.
    0.17%
    .-img PNC FINANCIAL SERVICES Variable rate
    		.
    0.17%
    .-img TRUIST FINANCIAL CORP Variable rate
    		.
    0.17%
    .-img Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028
    		.
    0.16%
    .-img PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
    		.
    0.16%
    .-img DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041
    		.
    0.16%
    .-img Fannie Mae FN DE3460, 5.50%, due 07/01/2055
    		.
    0.16%
    .-img ROLLINS INC 5.25%, due 02/24/2035
    		.
    0.16%
    .-img MORGAN STANLEY Variable rate, due 04/20/2029
    		.
    0.16%
    .-img AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
    		.
    0.16%
    .-img PETCO HEALTH & WELLNESS 8.25%, due 02/01/2031
    		.
    0.16%
    .-img FORD MOTOR CREDIT CO LLC 6.467%, due 05/22/2036
    		.
    0.16%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
    		.
    0.16%
    .-img UNIVISION COMMUNICATIONS 9.375%, due 08/01/2032
    		.
    0.16%
    .-img AFFILIATED MANAGERS GROUP 5.50%, due 02/15/2036
    		.
    0.16%
    .-img GNMA G2 MA8427, 4.50%, due 11/20/2052
    		.
    0.15%
    .-img WELLS FARGO & COMPANY Variable rate, due 04/24/2034
    		.
    0.15%
    .-img BANK OF AMERICA CORP Variable rate, due 04/23/2037
    		.
    0.15%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/23/2032
    		.
    0.15%
    .-img EDISON INTERNATIONAL 5%, due 05/05/2028
    		.
    0.15%
    .-img SWORD PURCHASER LLC 10.50%, due 04/15/2034
    		.
    0.15%
    .-img META PLATFORMS INC 5.25%, due 05/15/2036
    		.
    0.15%
    .-img LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030
    		.
    0.15%
    .-img SERVICENOW INC 4.70%, due 08/15/2031
    		.
    0.15%
    .-img NOVARTIS CAPITAL CORP 4.60%, due 03/18/2033
    		.
    0.15%
    .-img GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034
    		.
    0.15%
    .-img HONEYWELL AEROSPACE INC 4.60%, due 03/16/2033
    		.
    0.15%
    .-img HLF FIN SARL LLC/HERBALI 7.75%, due 05/01/2033
    		.
    0.15%
    .-img SAUDI ARABIAN OIL CO 4%, due 02/02/2029
    		.
    0.15%
    .-img ORACLE CORP 4.95%, due 02/04/2031
    		.
    0.15%
    .-img PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031
    		.
    0.15%
    .-img QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036
    		.
    0.15%
    .-img Freddie Mac FR RB5345, 6%, due 05/01/2045
    		.
    0.15%
    .-img CITIGROUP INC Variable rate
    		.
    0.15%
    .-img LEIDOS INC 5.40%, due 03/15/2032
    		.
    0.15%
    .-img POLARIS INC 5.60%, due 03/01/2031
    		.
    0.15%
    C.R-img Citigroup Inc., Series II, 6.25%
    		C.R
    0.15%
    .-img JPMORGAN CHASE & CO Variable rate, due 06/01/2029
    		.
    0.14%
    .-img Fannie Mae FN FA1868, 7%, due 03/01/2055
    		.
    0.14%
    .-img FAIR ISAAC CORP 6.25%, due 09/15/2034
    		.
    0.14%
    .-img CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060
    		.
    0.14%
    .-img GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
    		.
    0.14%
    .-img GNMA Series 2024-97, Class PA, 7.50%, due 02/20/2054
    		.
    0.14%
    .-img FISERV INC 2.65%, due 06/01/2030
    		.
    0.14%
    .-img Fannie Mae FN FA4832, 5%, due 03/01/2056
    		.
    0.14%
    .-img Fannie Mae FN DC9671, 5.50%, due 01/01/2055
    		.
    0.14%
    .-img BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD
    		.
    0.14%
    .-img FLOWERS FOODS INC 5.75%, due 03/15/2035
    		.
    0.14%
    .-img ORACLE CORP 5.70%, due 02/04/2036
    		.
    0.14%
    .-img PACIFICORP Variable rate, due 08/15/2056
    		.
    0.14%
    .-img HYATT HOTELS CORP 5.05%, due 03/30/2028
    		.
    0.14%
    .-img Freddie Mac FR SD8272, 3%, due 12/01/2052
    		.
    0.14%
    .-img STATE STREET CORP Variable rate, due 11/01/2034
    		.
    0.14%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/23/2035
    		.
    0.14%
    .-img CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
    		.
    0.14%
    .-img Fannie Mae FN DF9514, 5.50%, due 01/01/2056
    		.
    0.14%
    .-img Fannie Mae FN FA3829, 3.50%, due 08/01/2049
    		.
    0.14%
    .-img VF CORP 2.80%, due 04/23/2027
    		.
    0.14%
    .-img Fannie Mae FN DE9741, 5.50%, due 10/01/2055
    		.
    0.13%
    .-img Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037
    		.
    0.13%
    .-img BANK OF NY MELLON CORP Variable rate
    		.
    0.13%
    .-img DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035
    		.
    0.13%
    .-img KROGER CO 5%, due 09/15/2034
    		.
    0.13%
    .-img CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/2034
    		.
    0.13%
    .-img GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/2028
    		.
    0.13%
    .-img MORGAN STANLEY BANK NA Variable rate, due 05/10/2030
    		.
    0.13%
    .-img META PLATFORMS INC 4.55%, due 05/15/2031
    		.
    0.13%
    .-img PACIFICORP 4.65%, due 04/15/2029
    		.
    0.13%
    .-img DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
    		.
    0.13%
    .-img BANK OF NY MELLON CORP Variable rate, due 04/23/2032
    		.
    0.13%
    .-img 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
    		.
    0.13%
    .-img SOFTBANK CORP 4.699%, due 07/09/2030
    		.
    0.13%
    .-img NCL CORPORATION LTD 6.25%, due 09/15/2033
    		.
    0.12%
    .-img MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040
    		.
    0.12%
    .-img Fannie Mae FN DF6383, 5.50%, due 12/01/2055
    		.
    0.12%
    .-img ASURION LLC/ASURION CO 8%, due 12/31/2032
    		.
    0.12%
    .-img ALLY FINANCIAL INC Series C, Variable rate
    		.
    0.12%
    .-img DELL INT LLC / EMC CORP 4.75%, due 04/01/2028
    		.
    0.12%
    .-img TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/2028
    		.
    0.12%
    .-img ECOLAB INC 5.15%, due 06/15/2033
    		.
    0.12%
    .-img COBANK ACB Variable rate
    		.
    0.12%
    .-img FIDELITY NATL INFO SERV 4.55%, due 03/10/2029
    		.
    0.12%
    .-img WELLS FARGO & COMPANY Variable rate, due 05/20/2032
    		.
    0.12%
    .-img Freddie Mac FR SD7509, 3%, due 11/01/2049
    		.
    0.12%
    .-img GE VERNOVA INC 4.875%, due 02/04/2036
    		.
    0.12%
    .-img CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031
    		.
    0.12%
    .-img HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
    		.
    0.12%
    .-img FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
    		.
    0.12%
    .-img INSULET CORPORATION 6.50%, due 04/01/2033
    		.
    0.12%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/23/2037
    		.
    0.11%
    .-img XCEL ENERGY INC Variable rate, due 12/03/2056
    		.
    0.11%
    .-img CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036
    		.
    0.11%
    .-img SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039
    		.
    0.11%
    .-img BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
    		.
    0.11%
    .-img ASURION LLC/ASURION CO 8.375%, due 02/01/2034
    		.
    0.11%
    .-img BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036
    		.
    0.11%
    .-img ALPHABET INC 5.70%, due 11/15/2075
    		.
    0.11%
    .-img GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
    		.
    0.11%
    .-img ROYAL BANK OF CANADA Variable rate, due 11/24/2085
    		.
    0.11%
    .-img BANK OF AMERICA CORP Variable rate, due 04/23/2032
    		.
    0.11%
    .-img Freddie Mac FR RA6427, 3%, due 12/01/2051
    		.
    0.11%
    .-img SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
    		.
    0.11%
    .-img GNMA G2 DK3590, 6.50%, due 07/20/2055
    		.
    0.11%
    .-img Freddie Mac FR SD8275, 4.50%, due 12/01/2052
    		.
    0.11%
    .-img Fannie Mae FN FS6925, 2.50%, due 12/01/2051
    		.
    0.1%
    .-img Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054
    		.
    0.1%
    .-img BANK OF AMERICA CORP Variable rate, due 02/04/2028
    		.
    0.1%
    .-img PENN ENTERTAINMENT INC 4.125%, due 07/01/2029
    		.
    0.1%
    .-img HSBC HOLDINGS PLC Variable rate
    		.
    0.1%
    .-img STATION CASINOS LLC 4.50%, due 02/15/2028
    		.
    0.1%
    .-img FARM CREDIT BK OF TEXAS Variable rate
    		.
    0.1%
    .-img BUCKEYE PARTNERS LP 4.125%, due 12/01/2027
    		.
    0.1%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/22/2035
    		.
    0.1%
    .-img BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044
    		.
    0.1%
    .-img FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
    		.
    0.1%
    .-img IRON MOUNTAIN INC 5.25%, due 03/15/2028
    		.
    0.1%
    .-img BACARDI LTD 4.70%, due 05/15/2028
    		.
    0.1%
    .-img BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039
    		.
    0.1%
    .-img DIAMOND FRGN/DIAMOND FIN 8.50%, due 10/01/2030
    		.
    0.1%
    JXN.A-img Jackson Financial Inc., 8.000%, Variable Rate
    		JXN.A
    0.1%
    .-img SEADRILL FINANCE LTD 8.375%, due 08/01/2030
    		.
    0.1%
    .-img JPMORGAN CHASE & CO Series KK, Variable rate
    		.
    0.1%
    .-img SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
    		.
    0.1%
    .-img GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029
    		.
    0.09%
    .-img JPMORGAN CHASE & CO Variable rate, due 10/22/2035
    		.
    0.09%
    .-img EDISON INTERNATIONAL 4.80%, due 03/15/2031
    		.
    0.09%
    .-img U.S. Treasury Bond, 4.75%, due 08/15/2055
    		.
    0.09%
    .-img SOTHEBY'S 8.25%, due 04/15/2031
    		.
    0.09%
    .-img OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031
    		.
    0.09%
    .-img EATON CORP 3.95%, due 03/06/2029
    		.
    0.09%
    .-img ACADEMY LTD 5.875%, due 05/15/2031
    		.
    0.09%
    .-img UNIVISION COMMUNICATIONS 8.875%, due 04/15/2033
    		.
    0.09%
    .-img MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
    		.
    0.09%
    .-img ASSOC BANC-CORP Variable rate, due 08/29/2030
    		.
    0.09%
    .-img WASTE PRO USA INC 7%, due 02/01/2033
    		.
    0.09%
    .-img CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
    		.
    0.09%
    .-img BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039
    		.
    0.09%
    .-img JPMORGAN CHASE & CO Variable rate, due 09/22/2027
    		.
    0.08%
    .-img Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037
    		.
    0.08%
    .-img HCA INC 3.50%, due 09/01/2030
    		.
    0.08%
    .-img BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041
    		.
    0.08%
    .-img SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041
    		.
    0.08%
    .-img ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
    		.
    0.08%
    .-img BANK OF NY MELLON CORP Variable rate
    		.
    0.08%
    .-img BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038
    		.
    0.08%
    .-img One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049
    		.
    0.08%
    .-img OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034
    		.
    0.08%
    .-img PARAMOUNT GLOBAL 4.375%, due 03/15/2043
    		.
    0.08%
    .-img ECOLAB INC 4.80%, due 06/15/2031
    		.
    0.08%
    .-img ALPHABET INC 4.80%, due 02/15/2036
    		.
    0.08%
    .-img EMERA INC Variable rate, due 06/15/2076
    		.
    0.08%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/26/2028
    		.
    0.08%
    .-img DOMINION ENERGY INC Variable rate, due 02/15/2056
    		.
    0.08%
    .-img SIERRA PACIFIC POWER CO Variable rate, due 09/15/2056
    		.
    0.08%
    .-img ALBERTSONS COS INC 5.625%, due 03/31/2032
    		.
    0.08%
    .-img UBS GROUP AG Variable rate, due 08/10/2037
    		.
    0.08%
    .-img CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032
    		.
    0.08%
    .-img MORGAN STANLEY Variable rate, due 04/10/2037
    		.
    0.08%
    .-img AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036
    		.
    0.08%
    .-img Freddie Mac FR SD8245, 4.50%, due 09/01/2052
    		.
    0.07%
    .-img Fannie Mae FN MA4784, 4.50%, due 10/01/2052
    		.
    0.07%
    .-img ALPHABET INC 5.45%, due 11/15/2055
    		.
    0.07%
    .-img EVERSOURCE ENERGY Variable rate, due 08/15/2056
    		.
    0.07%
    .-img BANK OF NY MELLON CORP Variable rate
    		.
    0.07%
    .-img VISA INC 4.70%, due 02/12/2036
    		.
    0.07%
    .-img ENERGY TRANSFER LP Variable rate
    		.
    0.07%
    .-img LEIDOS INC 2.30%, due 02/15/2031
    		.
    0.07%
    .-img COBANK ACB Variable rate
    		.
    0.07%
    .-img CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032
    		.
    0.07%
    .-img ENTERGY CORP Variable rate, due 12/01/2054
    		.
    0.07%
    .-img GENERAL DYNAMICS CORP 4.95%, due 08/15/2035
    		.
    0.07%
    .-img Fannie Mae FN MA4599, 3%, due 05/01/2052
    		.
    0.07%
    .-img BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041
    		.
    0.07%
    .-img GOODYEAR TIRE & RUBBER 5.625%, due 04/30/2033
    		.
    0.07%
    .-img PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
    		.
    0.06%
    .-img CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029
    		.
    0.06%
    LX285249-img TRANSDIGM INC TDG TL N 1L USD
    		LX285249
    0.06%
    .-img SUNOCO LP 5.625%, due 03/15/2031
    		.
    0.06%
    .-img BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036
    		.
    0.06%
    .-img DIRECTV FIN LLC/COINC 9.25%, due 06/01/2032
    		.
    0.06%
    .-img SUNOCO LP 5.875%, due 03/15/2034
    		.
    0.06%
    LX287247-img OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
    		LX287247
    0.06%
    .-img FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
    		.
    0.06%
    .-img Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055
    		.
    0.06%
    .-img OWENS-BROCKWAY 9.50%, due 06/01/2033
    		.
    0.06%
    .-img AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026
    		.
    0.06%
    .-img FIRST EAGLE HOLDINGS 7.25%, due 08/15/2032
    		.
    0.06%
    .-img FMC CORP 8%, due 06/01/2031
    		.
    0.06%
    BOH.B-img Bank of Hawaii Corporation, 8.00%
    		BOH.B
    0.06%
    .-img PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032
    		.
    0.06%
    .-img BNP PARIBAS Variable rate
    		.
    0.06%
    .-img HERC HOLDINGS INC 6%, due 03/15/2034
    		.
    0.06%
    .-img GNMA G2 787961, 7%, due 12/20/2054
    		.
    0.06%
    .-img Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054
    		.
    0.06%
    .-img CNX RESOURCES CORP 5.875%, due 03/01/2034
    		.
    0.06%
    .-img ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
    		.
    0.06%
    .-img FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031
    		.
    0.06%
    .-img JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
    		.
    0.06%
    .-img ASP DREAM ACQUISITION CO FULBLO TL B 1L USD
    		.
    0.06%
    .-img HCA INC 2.375%, due 07/15/2031
    		.
    0.06%
    .-img PARAMOUNT GLOBAL 4.20%, due 05/19/2032
    		.
    0.06%
    .-img Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/2044
    		.
    0.06%
    .-img JPMORGAN CHASE & CO Variable rate, due 07/23/2029
    		.
    0.05%
    .-img HUNTINGTON BANCSHARES Variable rate, due 01/28/2041
    		.
    0.05%
    .-img TARGA RESOURCES CORP 4.35%, due 01/15/2029
    		.
    0.05%
    .-img ALPHABET INC 5.35%, due 11/15/2045
    		.
    0.05%
    .-img Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029
    		.
    0.05%
    .-img HF SINCLAIR CORP 5%, due 02/01/2028
    		.
    0.05%
    .-img MORGAN STANLEY Variable rate, due 07/20/2029
    		.
    0.05%
    .-img Freddie Mac FR QH9645, 7.50%, due 02/01/2054
    		.
    0.05%
    .-img AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028
    		.
    0.05%
    .-img SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027
    		.
    0.05%
    .-img ROCKET COS INC 6.125%, due 08/01/2030
    		.
    0.05%
    .-img Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036
    		.
    0.05%
    .-img Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030
    		.
    0.05%
    .-img ALCON FINANCE CORP 3%, due 09/23/2029
    		.
    0.05%
    .-img PIONEER OPCO LLC 7%, due 05/15/2033
    		.
    0.05%
    .-img CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027
    		.
    0.04%
    .-img CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
    		.
    0.04%
    .-img PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027
    		.
    0.04%
    .-img MORGAN STANLEY Variable rate, due 01/24/2029
    		.
    0.04%
    .-img SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036
    		.
    0.04%
    .-img GNMA G2 786973, 6%, due 09/20/2053
    		.
    0.04%
    .-img SUNOCO LP 5.375%, due 07/15/2031
    		.
    0.04%
    .-img OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
    		.
    0.04%
    .-img SUNOCO LP 5.625%, due 07/15/2034
    		.
    0.04%
    .-img US BANCORP Variable rate, due 02/01/2034
    		.
    0.04%
    .-img QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032
    		.
    0.03%
    .-img VISTRA CORP Variable rate
    		.
    0.03%
    .-img US BANCORP Variable rate, due 02/01/2029
    		.
    0.03%
    .-img ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
    		.
    0.03%
    .-img SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032
    		.
    0.03%
    .-img GNMA G2 786951, 6%, due 09/20/2038
    		.
    0.03%
    .-img NRG ENERGY INC 6.125%, due 05/15/2036
    		.
    0.03%
    .-img AMERIGAS PART/FIN CORP 6.875%, due 06/01/2031
    		.
    0.03%
    .-img T-MOBILE USA INC 2.625%, due 02/15/2029
    		.
    0.03%
    .-img ENERGY TRANSFER LP 5%, due 05/15/2050
    		.
    0.03%
    .-img COX ENTERPRISES INC 7.375%, due 07/15/2027
    		.
    0.03%
    .-img Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028
    		.
    0.03%
    .-img BANK OF AMERICA CORP Variable rate, due 07/22/2027
    		.
    0.03%
    .-img Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030
    		.
    0.03%
    .-img SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029
    		.
    0.02%
    .-img TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030
    		.
    0.02%
    .-img GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028
    		.
    0.02%
    .-img OREGON TOOL LUX LP 7.875%, due 10/15/2029
    		.
    0.02%
    .-img AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027
    		.
    0.02%
    .-img GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028
    		.
    0.02%
    .-img TRANSDIGM INC 6%, due 12/15/2033
    		.
    0.02%
    .-img Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030
    		.
    0.02%
    .-img LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027
    		.
    0.02%
    .-img Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028
    		.
    0.02%
    .-img PRESTIGE BRANDS INC 5.125%, due 01/15/2028
    		.
    0.02%
    .-img Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
    		.
    0.01%
    .-img Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034
    		.
    0.01%
    .-img BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
    		.
    0.01%
    .-img Fannie Mae FN AM2974, 4.10%, due 04/01/2043
    		.
    0.01%
    .-img SMITHFIELD FOODS INC 5.20%, due 04/01/2029
    		.
    0.01%
    .-img HCA INC N/C, 7.05%, due 12/01/2027
    		.
    0.01%
    .-img U.S. Treasury Note, 3.50%, due 10/31/2027
    		.
    0.01%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030
    		.
    0.01%
    .-img THE CIGNA GROUP 4.375%, due 10/15/2028
    		.
    0.01%
    .-img SPECTRUM BRANDS INC 3.875%, due 03/15/2031
    		.
    0.01%
    .-img SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041
    		.
    0.01%
    .-img Freddie Mac FR SD3511, 6%, due 08/01/2053
    		.
    0.01%
    .-img Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028
    		.
    0.01%
    .-img Fannie Mae FN FS6980, 6%, due 01/01/2044
    		.
    0.01%
    .-img Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033
    		.
    0.01%
    .-img Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051
    		.
    0.01%
    .-img Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031
    		.
    0.01%
    .-img SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029
    		.
    0%
    .-img SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042
    		.
    0%
    .-img AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028
    		.
    0%
    .-img CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062
    		.
    0%
    .-img FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042
    		.
    0%
    .-img FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029
    		.
    0%
    .-img FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039
    		.
    0%
    .-img Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041
    		.
    0%
    .-img FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039
    		.
    0%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/2026
    		.
    0%
    .-img Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033
    		.
    0%
    .USD-img US Dollar
    		.USD
    0%
    .-img FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036
    		.
    0%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is First Trust TCW Unconstrained Plus Bond ETF (UCON) ETF share price today?

    First Trust TCW Unconstrained Plus Bond ETF (UCON) share price today is $24.78.

    Can Indians buy First Trust TCW Unconstrained Plus Bond ETF shares?

    Yes, Indians can buy shares of First Trust TCW Unconstrained Plus Bond ETF (UCON) on Vested. To buy UCON from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of First Trust TCW Unconstrained Plus Bond ETF be purchased?

    Yes, you can purchase fractional shares of First Trust TCW Unconstrained Plus Bond ETF (UCON) on Vested. You can start investing in First Trust TCW Unconstrained Plus Bond ETF (UCON) with a minimum investment of $1.

    How to invest in First Trust TCW Unconstrained Plus Bond ETF shares from India?
    • Click on Sign Up or Invest in UCON ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust TCW Unconstrained Plus Bond ETF shares
    What is First Trust TCW Unconstrained Plus Bond ETF's 52-week high and low ETF share price?

    The 52-week high price of First Trust TCW Unconstrained Plus Bond ETF (UCON) is $25.3. The 52-week low price of First Trust TCW Unconstrained Plus Bond ETF (UCON) is $23.54.

    What is First Trust TCW Unconstrained Plus Bond ETF's ticker or symbol?

    The stock symbol (or ticker) of First Trust TCW Unconstrained Plus Bond ETF is UCON.

    Can I set up automatic investments (SIP) in First Trust TCW Unconstrained Plus Bond ETF shares?

    Yes, you can setup SIP in First Trust TCW Unconstrained Plus Bond ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to UCON tickr page and set up your recurring investment
    What is the historical performance of First Trust TCW Unconstrained Plus Bond ETF ETF?

    Here is the historical performance of UCON on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust TCW Unconstrained Plus Bond ETF on Vested.
    What is the expense ratio of First Trust TCW Unconstrained Plus Bond ETF?

    The expense ratio of First Trust TCW Unconstrained Plus Bond ETF (UCON) is 0.85%.

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