First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCONFirst TrustNontraditional BondETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:35 AM ET
UCON chart
Full chartKey facts
- Expense ratio
- 0.86%
- Assets (AUM)
- $3.20B
- Dividend yield
- 4.89%
- Holdings
- —
- Inception
- Jun 4, 2018
- Issuer
- First Trust
- Index tracked
- —
- Category
- Nontraditional Bond
- 52-week range
- 23.56 – 25.63
- Volume / Avg
- 407.94K / 620.63K
- Beta
- —
- Previous close
- 23.86
UCON ETF today
The First Trust Smith Unconstrained Bond ETF (UCON) is an exchange-traded fund from First Trust in the Nontraditional Bond category. It charges an expense ratio of 0.86%, or $86.00 per year on a $10,000 investment, and manages $3.20 billion in assets. The fund's trailing dividend yield is 4.89% ($0.00 per share annually).
UCON launched on Jun 4, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
UCON performance
1 week
+0.15%
UCON price return, excluding dividends.
ETFs similar to UCON
UCON ETF FAQ
What is the UCON price today?
UCON last traded at $23.83 as of Oct 9, 11:35 AM EDT, down 0.13% on the day.
What is UCON's expense ratio?
UCON has an expense ratio of 0.86%, which works out to about $86.00 per year for every $10,000 invested.
Does UCON pay a dividend?
Yes. UCON has a trailing dividend yield of 4.89%.
How big is UCON?
UCON has about $3.20 billion in assets under management.