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First Trust Smith Unconstrained Plus Bond ETF

UCON
$24.81 (+ $0.12 + 0.49%)
Last updated: 2026-05-20 16:03 UTC
UCON Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorNontraditional Bond
IndustryFirst Trust
ISINUS33740F8885
Market Price24.81
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio22.31
EPS1.13
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.62
52w Low24.38
Next Earnings DateN/A
About the Company
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.
Price History