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    ucon-img

    First trust tcw unconstrained plus bond etf share price

    UCON
    PCQ
    $24.8
    -$0.02
    (-0.1%)
    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.
     258.05K
    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).
     4.69%
    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).
    $23.6 L
    $25.1 H
    $24.8

    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 Return-0.28%0.01%
    1-Month Return-3.54%
    3-Month Return-0.36%10.58%
    6-Month Return-1.47%8.03%
    1-Year Return-0.04%20.06%
    3-Year Return3.37%70.98%
    5-Year Return-6.78%71.89%
    10-Year Return-0.92%252.66%

    Largest holdings

    Stock name Ticker Weight
    .-img U.S. Treasury Note, 4%, due 05/31/2028
    		.
    2.41%
    .-img U.S. Treasury Note, 4.375%, due 05/15/2036
    		.
    2.19%
    .-img U.S. Treasury Bond, 4.75%, due 02/15/2056
    		.
    2.18%
    .-img U.S. Treasury Bond, 4.625%, due 11/15/2045
    		.
    2.13%
    .-img U.S. Treasury Bond, 5%, due 05/15/2056
    		.
    1.23%
    .-img U.S. Treasury Note, 3.375%, due 02/29/2028
    		.
    1.04%
    .-img U.S. Treasury Note, 3.875%, due 04/30/2031
    		.
    1%
    .-img Fannie Mae FN BM7755, 4%, due 06/01/2064
    		.
    0.95%
    .-img THE BOEING CO 7.008%, due 05/01/2064
    		.
    0.8%
    .-img Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
    		.
    0.73%
    .-img U.S. Treasury Note, 4.125%, due 05/31/2031
    		.
    0.72%
    .-img ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
    		.
    0.72%
    .-img JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
    		.
    0.68%
    .-img Fannie Mae FN BQ7973, 2%, due 02/01/2051
    		.
    0.65%
    .-img AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
    		.
    0.63%
    .-img U.S. Treasury Bond, 4.625%, due 11/15/2055
    		.
    0.63%
    .-img GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
    		.
    0.61%
    .-img HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
    		.
    0.59%
    .-img PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
    		.
    0.57%
    .-img Fannie Mae FN FA4541, 5%, due 02/01/2056
    		.
    0.53%
    .-img Freddie Mac FR SD0778, 2.50%, due 12/01/2051
    		.
    0.53%
    .-img FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
    		.
    0.52%
    .-img UBS GROUP AG Variable rate
    		.
    0.5%
    .-img PARAMOUNT GLOBAL 4.95%, due 05/19/2050
    		.
    0.5%
    .-img VF CORP 2.95%, due 04/23/2030
    		.
    0.5%
    LX273710-img RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
    		LX273710
    0.5%
    .-img MOBILITY GLOBAL INC 5.05%, due 06/15/2029
    		.
    0.5%
    .-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 AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029
    		.
    0.48%
    .-img ACUSHNET CO 5.625%, due 12/01/2033
    		.
    0.48%
    .-img THE BOEING CO 6.528%, due 05/01/2034
    		.
    0.48%
    LX219896-img TRANSDIGM INC TDG TL J 1L USD
    		LX219896
    0.48%
    .-img AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
    		.
    0.47%
    .-img Freddie Mac FN SD8491, 5%, due 12/01/2054
    		.
    0.47%
    .-img NORTHROP GRUMMAN CORP 4.65%, due 07/15/2030
    		.
    0.47%
    .-img FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029
    		.
    0.47%
    .-img KENNEDY-WILSON INC 7.25%, due 06/01/2033
    		.
    0.46%
    .-img CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
    		.
    0.46%
    .-img AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
    		.
    0.46%
    .-img SYNOPSYS INC 4.85%, due 04/01/2030
    		.
    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 CARNIVAL CORP LTD 5.75%, due 08/01/2032
    		.
    0.45%
    .-img SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
    		.
    0.44%
    .-img Fannie Mae FN BF0567, 5.50%, due 09/01/2061
    		.
    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
    		.
    0.4%
    .-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 CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
    		.
    0.38%
    .-img ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030
    		.
    0.38%
    .-img EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028
    		.
    0.37%
    .-img US BANCORP Variable rate
    		.
    0.37%
    .-img Fannie Mae FN CB4808, 4%, due 10/01/2052
    		.
    0.37%
    .-img MATCH GROUP HLD II LLC 4.625%, due 06/01/2028
    		.
    0.36%
    .-img BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
    		.
    0.36%
    .-img SEADRILL FINANCE LTD 6.75%, due 07/15/2034
    		.
    0.36%
    .USD-img US Dollar
    		.USD
    0.35%
    .-img U.S. Treasury Bond, 4.875%, due 08/15/2045
    		.
    0.35%
    .-img CARNIVAL CORP LTD 4%, due 08/01/2028
    		.
    0.35%
    .-img THE GAP INC 3.625%, due 10/01/2029
    		.
    0.35%
    .-img FLUTTER TREASURY DAC 5.875%, due 06/04/2031
    		.
    0.35%
    .-img CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
    		.
    0.35%
    .-img CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
    		.
    0.35%
    .-img ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
    		.
    0.34%
    .-img GFL ENVIRONMENTAL INC 4%, due 08/01/2028
    		.
    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
    		.
    0.34%
    .-img BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
    		.
    0.34%
    .-img JPMORGAN CHASE & CO Variable rate, due 02/05/2037
    		.
    0.34%
    .-img GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
    		.
    0.33%
    .-img CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034
    		.
    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 NEXSTAR MEDIA INC 6.50%, due 09/15/2033
    		.
    0.31%
    .-img Fannie Mae FN BV3023, 2%, due 02/01/2052
    		.
    0.31%
    .-img SPACE EXPLORATION TECH 5.35%, due 07/15/2031
    		.
    0.31%
    .-img FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
    		.
    0.31%
    .-img PAYPAL HOLDINGS INC 4.95%, due 06/01/2031
    		.
    0.31%
    .-img FIDELITY NATL INFO SERV 4.45%, due 03/10/2028
    		.
    0.31%
    .-img CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028
    		.
    0.31%
    .-img MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030
    		.
    0.3%
    .-img Fannie Mae FN FS7252, 5%, due 11/01/2053
    		.
    0.3%
    .-img EATON CORP 4.20%, due 03/06/2031
    		.
    0.3%
    .-img Fannie Mae FN FA0498, 5%, due 12/01/2054
    		.
    0.3%
    .-img BANK OF AMERICA CORP Variable rate, due 06/14/2029
    		.
    0.3%
    .-img MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
    		.
    0.3%
    .-img THERMO FISHER SCIENTIFIC 4.902%, due 02/12/2036
    		.
    0.3%
    .-img GOLDMAN SACHS GROUP INC Variable rate
    		.
    0.29%
    .-img 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
    		.
    0.28%
    .-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 U.S. Treasury Note, 3.875%, due 05/15/2029
    		.
    0.28%
    .-img AMERICAN EXPRESS CO Variable rate, due 02/08/2041
    		.
    0.27%
    .-img Freddie Mac FR SD3012, 3%, due 05/01/2052
    		.
    0.27%
    .-img MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032
    		.
    0.27%
    .-img SM ENERGY CO 8.75%, due 07/01/2031
    		.
    0.27%
    .-img DIRECTV FIN LLC/COINC 10%, due 02/15/2031
    		.
    0.27%
    .-img BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
    		.
    0.26%
    .-img MORGAN STANLEY Variable rate, due 01/18/2041
    		.
    0.26%
    .-img MANUF & TRADERS TRUST CO Variable rate, due 04/18/2030
    		.
    0.26%
    .-img WELLS FARGO & COMPANY Variable rate
    		.
    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
    		.
    0.26%
    .-img APLD COMPUTECO LLC 9.25%, due 12/15/2030
    		.
    0.26%
    .-img FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030
    		.
    0.26%
    .-img GLOBAL PAYMENTS INC 4.50%, due 11/15/2028
    		.
    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 HOWMET AEROSPACE INC 3.90%, due 04/15/2029
    		.
    0.25%
    .-img LEIDOS INC 4.10%, due 03/15/2029
    		.
    0.25%
    .-img NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
    		.
    0.25%
    .-img ENERGY TRANSFER LP Variable rate
    		.
    0.25%
    .-img PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
    		.
    0.25%
    .-img TRANSDIGM INC 6.75%, due 08/15/2028
    		.
    0.25%
    .-img KOHL'S CORPORATION 10%, due 06/01/2030
    		.
    0.25%
    .-img HUT 8 DC LLC 6.192%, due 11/15/2042
    		.
    0.25%
    .-img AMERICAN EXPRESS CO Variable rate
    		.
    0.25%
    .-img FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
    		.
    0.25%
    .-img CROCS INC 4.25%, due 03/15/2029
    		.
    0.25%
    .-img CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036
    		.
    0.25%
    .-img PETSMART LLC/PETSMART FI 10%, due 09/15/2033
    		.
    0.25%
    .-img DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040
    		.
    0.25%
    .-img ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032
    		.
    0.25%
    .-img FLOWSERVE CORPORATION 5.70%, due 05/15/2036
    		.
    0.25%
    .-img EQUIPMENTSHARE.COM INC 9%, due 05/15/2028
    		.
    0.25%
    .-img Fannie Mae FN FA3679, 5.50%, due 03/01/2055
    		.
    0.25%
    .-img COREWEAVE INC 9%, due 02/01/2031
    		.
    0.25%
    .-img MORGAN STANLEY Variable rate, due 04/16/2032
    		.
    0.25%
    .-img NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/2028
    		.
    0.25%
    .-img MGM RESORTS INTL 4.75%, due 10/15/2028
    		.
    0.24%
    .-img MPLX LP 4.80%, due 02/15/2031
    		.
    0.24%
    .-img AMAZON.COM INC 4.875%, due 03/13/2036
    		.
    0.24%
    .-img JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
    		.
    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 UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
    		.
    0.24%
    .-img UNITED AIRLINES INC 4.625%, due 04/15/2029
    		.
    0.24%
    .-img INTEL CORP 5.30%, due 05/15/2036
    		.
    0.24%
    .-img MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033
    		.
    0.24%
    .-img BLUE RACER MID LLC/FINAN 7%, due 07/15/2029
    		.
    0.24%
    .-img SAUDI ARABIAN OIL CO 5%, due 02/02/2036
    		.
    0.24%
    .-img MORGAN STANLEY Variable rate, due 04/20/2037
    		.
    0.24%
    .-img SYNOPSYS INC 5.15%, due 04/01/2035
    		.
    0.24%
    LX225393-img CAESARS ENTERTAIN INC CZR TL B1 1L USD
    		LX225393
    0.24%
    .-img CHART INDUSTRIES INC 7.50%, due 01/01/2030
    		.
    0.24%
    .-img BAKER HUGHES LLC/CO-OBL 4.65%, due 06/15/2033
    		.
    0.24%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
    		.
    0.24%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/23/2037
    		.
    0.24%
    .-img BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030
    		.
    0.24%
    .-img FAIR ISAAC CORP 6%, due 05/15/2033
    		.
    0.24%
    .-img SM ENERGY CO 6.625%, due 04/15/2034
    		.
    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
    		.
    0.24%
    .-img JPMORGAN CHASE & CO Variable rate
    		.
    0.24%
    .-img PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031
    		.
    0.23%
    .-img VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
    		.
    0.23%
    .-img COSTAR GROUP INC 2.80%, due 07/15/2030
    		.
    0.23%
    .-img ADVANCE AUTO PARTS 7%, due 08/01/2030
    		.
    0.23%
    .-img FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
    		.
    0.23%
    .-img PENN ENTERTAINMENT INC 5.625%, due 01/15/2027
    		.
    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 CHURCHILL DOWNS INC 5.50%, due 04/01/2027
    		.
    0.23%
    .-img ALPHABET INC 4.70%, due 11/15/2035
    		.
    0.23%
    .-img MATCH GROUP HLD II LLC 5%, due 12/15/2027
    		.
    0.23%
    .-img MATCH GROUP HLD II LLC 6.125%, due 09/15/2033
    		.
    0.23%
    .-img CHOBANI LLC CHBANI TL B 1L USD
    		.
    0.23%
    .-img KINETIK HOLDINGS LP 6.625%, due 12/15/2028
    		.
    0.22%
    .-img US BANCORP Variable rate, due 11/03/2036
    		.
    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 HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
    		.
    0.22%
    .-img Fannie Mae FN FS1598, 2%, due 04/01/2052
    		.
    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 HUBBELL INC 4.65%, due 06/15/2031
    		.
    0.21%
    .-img NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
    		.
    0.21%
    .-img UNDER ARMOUR INC 7.25%, due 07/15/2030
    		.
    0.21%
    .-img OPEN TEXT CORP 6.90%, due 12/01/2027
    		.
    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 PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033
    		.
    0.21%
    .-img EQUIPMENTSHARE.COM INC 7.125%, due 07/01/2034
    		.
    0.21%
    .-img Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054
    		.
    0.21%
    .-img Freddie Mac FR SD8213, 3%, due 05/01/2052
    		.
    0.21%
    .-img SIRIUS XM RADIO LLC 5%, due 08/01/2027
    		.
    0.2%
    .-img ALASKA AIRLINES INC 6.50%, due 06/01/2031
    		.
    0.2%
    .-img CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032
    		.
    0.2%
    .-img STATION CASINOS LLC 4.50%, due 02/15/2028
    		.
    0.2%
    .-img MASTERBRAND INC 7%, due 07/15/2032
    		.
    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
    		.
    0.2%
    .-img SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036
    		.
    0.2%
    .-img GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030
    		.
    0.19%
    .-img GENESIS ENERGY LP/FIN 8%, due 05/15/2033
    		.
    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 QNITY ELECTRONICS INC 6.25%, due 08/15/2033
    		.
    0.19%
    .-img HEALTHEQUITY INC 4.50%, due 10/01/2029
    		.
    0.19%
    .-img AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
    		.
    0.19%
    .-img QNITY ELECTRONICS INC 5.75%, due 08/15/2032
    		.
    0.19%
    .-img GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
    		.
    0.19%
    .-img BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036
    		.
    0.18%
    .-img EASTMAN CHEMICAL CO 4.50%, due 02/20/2031
    		.
    0.18%
    .-img ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/2029
    		.
    0.18%
    .-img PENN ENTERTAINMENT INC 6.75%, due 04/01/2031
    		.
    0.18%
    .-img HERC HOLDINGS INC 5.75%, due 03/15/2031
    		.
    0.18%
    .-img LSEG US FIN CORP 4.25%, due 03/23/2029
    		.
    0.18%
    .-img GNMA G2 788213, 7.50%, due 10/20/2055
    		.
    0.18%
    .-img ENERGY TRANSFER LP 4.55%, due 01/15/2031
    		.
    0.18%
    .-img PACIFICORP Variable rate, due 08/15/2056
    		.
    0.18%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032
    		.
    0.18%
    .-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 AT&T INC 5.25%, due 10/30/2036
    		.
    0.17%
    .-img FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
    		.
    0.17%
    .-img PNC FINANCIAL SERVICES Variable rate
    		.
    0.17%
    .-img TRUIST FINANCIAL CORP Variable rate
    		.
    0.17%
    .-img PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
    		.
    0.17%
    .-img COREWEAVE INC 9.75%, due 10/01/2031
    		.
    0.16%
    .-img Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028
    		.
    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 AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
    		.
    0.16%
    .-img MORGAN STANLEY Variable rate, due 04/20/2029
    		.
    0.16%
    .-img FORD MOTOR CREDIT CO LLC 6.467%, due 05/22/2036
    		.
    0.16%
    .-img UNIVISION COMMUNICATIONS 9.375%, due 08/01/2032
    		.
    0.16%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
    		.
    0.16%
    .-img SWORD PURCHASER LLC 10.50%, due 04/15/2034
    		.
    0.16%
    .-img MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
    		.
    0.16%
    .-img GNMA G2 MA8427, 4.50%, due 11/20/2052
    		.
    0.16%
    .-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 SANTANDER HOLDINGS USA Variable rate, due 06/05/2030
    		.
    0.15%
    .-img GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034
    		.
    0.15%
    .-img FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
    		.
    0.15%
    .-img META PLATFORMS INC 5.25%, due 05/15/2036
    		.
    0.15%
    .-img NOVARTIS CAPITAL CORP 4.60%, due 03/18/2033
    		.
    0.15%
    .-img STINGRAY COMPUTE 6%, due 06/15/2031
    		.
    0.15%
    .-img SAUDI ARABIAN OIL CO 4%, due 02/02/2029
    		.
    0.15%
    .-img HONEYWELL AEROSPACE INC 4.60%, due 03/16/2033
    		.
    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 CITIGROUP INC Variable rate
    		.
    0.15%
    .-img LEIDOS INC 5.40%, due 03/15/2032
    		.
    0.15%
    .-img FLOWERS FOODS INC 5.75%, due 03/15/2035
    		.
    0.15%
    C.R-img Citigroup Inc., Series II, 6.25%
    		C.R
    0.15%
    .-img CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060
    		.
    0.15%
    .-img JPMORGAN CHASE & CO Variable rate, due 06/01/2029
    		.
    0.15%
    .-img QXO BUILDING PRODUCTS 6.50%, due 07/15/2031
    		.
    0.15%
    .-img GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
    		.
    0.15%
    .-img FISERV INC 2.65%, due 06/01/2030
    		.
    0.14%
    .-img Fannie Mae FN FA4832, 5%, due 03/01/2056
    		.
    0.14%
    .-img BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD
    		.
    0.14%
    .-img Fannie Mae FN FA1868, 7%, due 03/01/2055
    		.
    0.14%
    .-img CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029
    		.
    0.14%
    .-img Fannie Mae FN DC9671, 5.50%, due 01/01/2055
    		.
    0.14%
    .-img Freddie Mac FR RB5345, 6%, due 05/01/2045
    		.
    0.14%
    .-img ORACLE CORP 5.70%, due 02/04/2036
    		.
    0.14%
    .-img STATE STREET CORP Variable rate, due 11/01/2034
    		.
    0.14%
    .-img HYATT HOTELS CORP 5.05%, due 03/30/2028
    		.
    0.14%
    .-img CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
    		.
    0.14%
    .-img CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
    		.
    0.14%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/23/2035
    		.
    0.14%
    .-img Fannie Mae FN DF9514, 5.50%, due 01/01/2056
    		.
    0.14%
    .-img VF CORP 2.80%, due 04/23/2027
    		.
    0.14%
    .-img Freddie Mac FR SD8272, 3%, due 12/01/2052
    		.
    0.14%
    .-img CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/2034
    		.
    0.14%
    .-img Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037
    		.
    0.14%
    .-img Fannie Mae FN DE9741, 5.50%, due 10/01/2055
    		.
    0.14%
    .-img BANK OF NY MELLON CORP Variable rate
    		.
    0.14%
    .-img DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035
    		.
    0.13%
    .-img Fannie Mae FN FA3829, 3.50%, due 08/01/2049
    		.
    0.13%
    .-img KROGER CO 5%, due 09/15/2034
    		.
    0.13%
    .-img Fannie Mae FN FA5979, 4.50%, due 06/01/2056
    		.
    0.13%
    .-img GFL ENVIRONMENTAL HLDGS 5.625%, due 07/01/2031
    		.
    0.13%
    .-img PACIFICORP 4.65%, due 04/15/2029
    		.
    0.13%
    .-img BANK OF NY MELLON CORP Variable rate, due 04/23/2032
    		.
    0.13%
    .-img SOFTBANK CORP 4.699%, due 07/09/2030
    		.
    0.13%
    .-img MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040
    		.
    0.13%
    .-img Fannie Mae FN DF6383, 5.50%, due 12/01/2055
    		.
    0.12%
    .-img LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030
    		.
    0.12%
    .-img DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
    		.
    0.12%
    .-img HYUNDAI CAPITAL AMERICA 4.75%, due 06/18/2029
    		.
    0.12%
    .-img FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029
    		.
    0.12%
    .-img ALLY FINANCIAL INC Series C, Variable rate
    		.
    0.12%
    .-img TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/2028
    		.
    0.12%
    .-img TUTOR PERINI CORP 6.625%, due 07/15/2033
    		.
    0.12%
    .-img GNMA Series 2024-97, Class PA, 7.50%, due 02/20/2054
    		.
    0.12%
    .-img ASURION LLC/ASURION CO 8%, due 12/31/2032
    		.
    0.12%
    .-img CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
    		.
    0.12%
    .-img ECOLAB INC 5.15%, due 06/15/2033
    		.
    0.12%
    .-img COBANK ACB Variable rate
    		.
    0.12%
    .-img COREWEAVE INC 9.625%, due 07/15/2032
    		.
    0.12%
    .-img ACCENTURE CAPITAL INC 5.60%, due 07/10/2036
    		.
    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 GE VERNOVA INC 4.875%, due 02/04/2036
    		.
    0.12%
    .-img XCEL ENERGY INC Variable rate, due 12/03/2056
    		.
    0.12%
    .-img HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
    		.
    0.12%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/23/2037
    		.
    0.12%
    .-img BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
    		.
    0.12%
    .-img SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039
    		.
    0.11%
    .-img Freddie Mac FR SD7509, 3%, due 11/01/2049
    		.
    0.11%
    .-img BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036
    		.
    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 ASURION LLC/ASURION CO 8.375%, due 02/01/2034
    		.
    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 BANK OF AMERICA CORP Variable rate, due 02/04/2028
    		.
    0.11%
    .-img PENN ENTERTAINMENT INC 4.125%, due 07/01/2029
    		.
    0.11%
    .-img HSBC HOLDINGS PLC Variable rate
    		.
    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 FARM CREDIT BK OF TEXAS Variable rate
    		.
    0.1%
    .-img BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
    		.
    0.1%
    .-img UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031
    		.
    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 QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
    		.
    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 SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
    		.
    0.1%
    JXN.A-img Jackson Financial Inc., 8.000%, Variable Rate
    		JXN.A
    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 UNIVISION COMMUNICATIONS 8.875%, due 04/15/2033
    		.
    0.09%
    .-img EDISON INTERNATIONAL 4.80%, due 03/15/2031
    		.
    0.09%
    .-img EATON CORP 3.95%, due 03/06/2029
    		.
    0.09%
    .-img ASSOC BANC-CORP Variable rate, due 08/29/2030
    		.
    0.09%
    .-img OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031
    		.
    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 JPMORGAN CHASE & CO Variable rate, due 09/22/2027
    		.
    0.09%
    .-img HCA INC 3.50%, due 09/01/2030
    		.
    0.08%
    .-img Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037
    		.
    0.08%
    .-img BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041
    		.
    0.08%
    .-img ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
    		.
    0.08%
    .-img SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041
    		.
    0.08%
    .-img PARAMOUNT GLOBAL 4.375%, due 03/15/2043
    		.
    0.08%
    .-img One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049
    		.
    0.08%
    .-img BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038
    		.
    0.08%
    .-img ECOLAB INC 4.80%, due 06/15/2031
    		.
    0.08%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/26/2028
    		.
    0.08%
    .-img ACCENTURE CAPITAL INC 5%, due 07/10/2031
    		.
    0.08%
    .-img UBS GROUP AG Variable rate, due 08/10/2037
    		.
    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 JACKSON FINANCIAL INC 6.15%, due 01/15/2037
    		.
    0.08%
    .-img ALBERTSONS COS INC 5.625%, due 03/31/2032
    		.
    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 EVERSOURCE ENERGY Variable rate, due 08/15/2056
    		.
    0.07%
    .-img ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
    		.
    0.07%
    .-img ROCKET COS INC 6.50%, due 06/15/2034
    		.
    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 GENERAL DYNAMICS CORP 4.95%, due 08/15/2035
    		.
    0.07%
    .-img BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041
    		.
    0.07%
    .-img ENTERGY CORP Variable rate, due 12/01/2054
    		.
    0.07%
    .-img Fannie Mae FN MA4599, 3%, due 05/01/2052
    		.
    0.07%
    .-img PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
    		.
    0.06%
    .-img Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055
    		.
    0.06%
    .-img FMC CORP 8%, due 06/01/2031
    		.
    0.06%
    .-img FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
    		.
    0.06%
    LX287247-img OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
    		LX287247
    0.06%
    .-img BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036
    		.
    0.06%
    LX285249-img TRANSDIGM INC TDG TL N 1L USD
    		LX285249
    0.06%
    .-img DIRECTV FIN LLC/COINC 9.25%, due 06/01/2032
    		.
    0.06%
    .-img SUNOCO LP 5.625%, due 03/15/2031
    		.
    0.06%
    .-img BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039
    		.
    0.06%
    .-img AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026
    		.
    0.06%
    .-img DORMAN PRODUCTS INC 6.25%, due 06/15/2034
    		.
    0.06%
    .-img SUNOCO LP 5.875%, due 03/15/2034
    		.
    0.06%
    .-img FIRST EAGLE HOLDINGS 7.25%, due 08/15/2032
    		.
    0.06%
    BOH.B-img Bank of Hawaii Corporation, 8.00%
    		BOH.B
    0.06%
    .-img BWX TECHNOLOGIES INC 4.125%, due 06/30/2028
    		.
    0.06%
    .-img PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032
    		.
    0.06%
    .-img BNP PARIBAS Variable rate
    		.
    0.06%
    .-img NOBLE FINANCE II LLC 6.25%, due 06/15/2034
    		.
    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 CNX RESOURCES CORP 5.875%, due 03/01/2034
    		.
    0.06%
    .-img JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
    		.
    0.06%
    .-img FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031
    		.
    0.06%
    .-img ASP DREAM ACQUISITION CO FULBLO TL B 1L USD
    		.
    0.06%
    .-img Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054
    		.
    0.06%
    .-img GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
    		.
    0.06%
    .-img Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029
    		.
    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 ROCKET COS INC 6.125%, due 08/01/2031
    		.
    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 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 U.S. Treasury Bond, 5%, due 05/15/2046
    		.
    0.05%
    .-img AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028
    		.
    0.05%
    .-img Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036
    		.
    0.05%
    .-img ROCKET COS INC 6.125%, due 08/01/2030
    		.
    0.05%
    .-img ALCON FINANCE CORP 3%, due 09/23/2029
    		.
    0.05%
    .-img CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027
    		.
    0.05%
    .-img PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027
    		.
    0.04%
    .-img SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036
    		.
    0.04%
    .-img MORGAN STANLEY Variable rate, due 01/24/2029
    		.
    0.04%
    .-img GNMA G2 786973, 6%, due 09/20/2053
    		.
    0.04%
    .-img Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030
    		.
    0.04%
    .-img GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
    		.
    0.04%
    .-img SIERRA PACIFIC POWER CO Variable rate, due 09/15/2056
    		.
    0.04%
    .-img WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030
    		.
    0.04%
    .-img SUNOCO LP 5.375%, due 07/15/2031
    		.
    0.04%
    .-img SUNOCO LP 5.625%, due 07/15/2034
    		.
    0.04%
    .-img OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
    		.
    0.04%
    .-img AFFILIATED MANAGERS GROUP 5.50%, due 02/15/2036
    		.
    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 US BANCORP Variable rate, due 02/01/2029
    		.
    0.03%
    .-img VISTRA CORP Variable rate
    		.
    0.03%
    .-img AMERIGAS PART/FIN CORP 6.875%, due 06/01/2031
    		.
    0.03%
    .-img SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032
    		.
    0.03%
    .-img NRG ENERGY INC 6.125%, due 05/15/2036
    		.
    0.03%
    .-img ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
    		.
    0.03%
    .-img GNMA G2 786951, 6%, due 09/20/2038
    		.
    0.03%
    .-img COX ENTERPRISES INC 7.375%, due 07/15/2027
    		.
    0.03%
    .-img BANK OF AMERICA CORP Variable rate, due 07/22/2027
    		.
    0.03%
    .-img Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028
    		.
    0.02%
    .-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 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 Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030
    		.
    0.02%
    .-img TRANSDIGM INC 6%, due 12/15/2033
    		.
    0.02%
    .-img Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/2044
    		.
    0.02%
    .-img LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027
    		.
    0.02%
    .-img Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030
    		.
    0.02%
    .-img PRESTIGE BRANDS INC 5.125%, due 01/15/2028
    		.
    0.02%
    .-img Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028
    		.
    0.01%
    .-img Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
    		.
    0.01%
    .-img BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
    		.
    0.01%
    .-img Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034
    		.
    0.01%
    .-img SMITHFIELD FOODS INC 5.20%, due 04/01/2029
    		.
    0.01%
    .-img Fannie Mae FN AM2974, 4.10%, due 04/01/2043
    		.
    0.01%
    .-img HCA INC N/C, 7.05%, due 12/01/2027
    		.
    0.01%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030
    		.
    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 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 OREGON TOOL LUX LP 7.875%, due 10/15/2029
    		.
    0.01%
    .-img Freddie Mac FR SD3511, 6%, due 08/01/2053
    		.
    0.01%
    .-img Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033
    		.
    0.01%
    .-img Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031
    		.
    0.01%
    .-img Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051
    		.
    0.01%
    .-img SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042
    		.
    0%
    .-img SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029
    		.
    0%
    .-img AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028
    		.
    0%
    .-img FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042
    		.
    0%
    .-img CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062
    		.
    0%
    .-img FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029
    		.
    0%
    .-img Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041
    		.
    0%
    .-img FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039
    		.
    0%
    .-img Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033
    		.
    0%
    .-img FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039
    		.
    0%
    .-img FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036
    		.
    0%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/2026
    		.
    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 $24.8.

    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 $25.1. The 52-week low price of First Trust TCW Unconstrained Plus Bond ETF (UCON) is $23.6.

    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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