UCON:NYE-First Trust TCW Unconstrained Plus Bond ETF (USD)

ETF | Nontraditional Bond |

Last Closing

USD 25.15

Change

+0.02 (+0.08)%

Market Cap

USD 3.05B

Volume

0.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Nontraditional Bond

Symbol Name Price(Change) Market Cap
IVOL Quadratic Interest Rate Volati..

+0.13 (+0.68%)

USD 0.75B
RINF ProShares Inflation Expectatio..

+0.04 (+0.13%)

USD 0.02B

ETFs Containing UCON

ZIN:CA BMO S&P/TSX Equal Weight .. 3.03 % 0.59 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Nontraditional Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.66% 67% D+ 30% F
Dividend Return 3.74% 100% F 63% D
Total Return 5.40% 67% D+ 33% F
Trailing 12 Months  
Capital Gain 6.66% 100% F 28% F
Dividend Return 5.32% 100% F 66% D+
Total Return 11.98% 100% F 30% F
Trailing 5 Years  
Capital Gain -2.63% 67% D+ 41% F
Dividend Return 15.18% 50% F 54% F
Total Return 12.54% 67% D+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.01% N/A N/A 31% F
Dividend Return 2.09% N/A N/A 35% F
Total Return 3.09% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.19% N/A N/A 91% A-
Risk Adjusted Return 40.15% N/A N/A 57% F
Market Capitalization 3.05B 100% F 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike