Loading data for UCON — first visit, this takes a few seconds.
First Trust Smith Unconst... (UCON)
NYSEArca: UCON
· リアルタイム株価 · USD
24.70
-0.02 (-0.08%)
終値時点： Aug 14, 2026, 7:59 PM
24.70
+0.00%
時間外: 5:05 PM
First Trust Smith Unconstrained Plus Bond ETF (UCON) ETF Price, Holdings & Analysis
-0.08% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.26B |
| 基準価額 | 24.69 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.89 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2018 |
| 売気配 | n/a |
| 出来高 | 373,500 |
| 平均出来高（20日） | 495,614 |
| 始値 | 24.72 |
| 前日終値 | 24.72 |
| 日中値幅 | 24.68 - 24.73 |
| 52週の値幅 | 23.72 - 25.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
UCONについて
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.
資産クラス Nontraditional Bond
ティッカー UCON
設定日 Jun 4, 2018
運用会社 First Trust
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.0950 | n/a |
| May 21, 2026 | $0.0950 | n/a |
| Apr 21, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |