UCON ETF: First Trust Smith Unconstrained Bond ETF - Price, Holdings & Analysis
First Trust Smith Unconstrained Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Smith Unconstrained Bond ETF
What is the current price of UCON?
The latest UCON price is $24.52. The 52-week range is $23.72–$25.63. UCON has returned -2.7% over the past 52 weeks.
What is the expense ratio for UCON?
UCON's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UCON pay dividends?
Yes, UCON pays a 7.38% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of UCON?
UCON's largest holdings are United States Treasury Notes 4% (2.4%), United States Treasury Bonds 4.75% (2.2%), United States Treasury Notes 4.375% (2.2%) (combined weight: 6.8%). The fund holds 480 total positions. View the complete portfolio breakdown in the Holdings section.
How does UCON compare to similar ETFs?
Compare UCON (0.86% expense ratio, $3.26B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.