UCON

First Trust TCW Unconstrained Plus Bond ETF

Up$26.08
+$0.22
(+0.85%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

UCON Trading Data

Open

$25.97

Low Price

$25.97

High Price

$26.08

Previous Last Price

$25.86

Bid Size

$24.21 X 5900

Ask Size

$27 X 5900

UCON Portfolio Data

AUM

$236,236,000

Shares

9,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.75

Net Asset Value

$25.96

Volume

Volume

107,600

Avg. Volume (YDT)

66,058

Dollar Volume

$2,310,720

Weekly Avg. Volume

114,800

Monthly Avg. Volume

71,545

Quarterly Avg. Volume

59,358

UCON Fund Description

The First Trust TCW Unconstrained Plus Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg Barclays Global Aggregate Corporate Bond Index. *First Trust has contractually agreed to waive management fees of 0.10% of average daily net assets until June 5, 2019.

UCON Chart

UCON Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust TCW Unconstrained Plus Bond ETF

Inception Date

2018-06-04

Asset Class

Fixed Income

Asset Class Size

UCON Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

UCON Holdings

Top 10 Holdings

First Trust TCW Unconstrained Plus Bond ETF (UCON)
0%
US 5YR NOTE (CBT) Jun20
0%
U.S. Treasury Bill 0% due 04142020
0%
U.S. Treasury Bill 0% due 02272020
0%
U.S. Treasury Bill 0% due 07162020
0%
U.S. Treasury Bill 0% due 05142020
0%
US Dollar
0%
U.S. Treasury Bill 0% due 04212020
0%
U.S. Treasury Bill 0% due 04092020
0%
MORGAN STANLEY 3.70% due 10232024
0%

Total UCON Holdings

Total Holdings: 562

First Trust TCW Unconstrained Plus Bond ETF (UCON)
0%
US 5YR NOTE (CBT) Jun20
0%
U.S. Treasury Bill 0% due 04142020
0%
U.S. Treasury Bill 0% due 02272020
0%
U.S. Treasury Bill 0% due 07162020
0%
U.S. Treasury Bill 0% due 05142020
0%
US Dollar
0%
U.S. Treasury Bill 0% due 04212020
0%
U.S. Treasury Bill 0% due 04092020
0%
MORGAN STANLEY 3.70% due 10232024
0%
U.S. Treasury Bill 0% due 03172020
0%
JPMORGAN CHASE & CO Variable rate due 07232029
0%
Conseco Financial Corp Series 1999-3 Class A8 Variable rate due 02012031
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series Q010 Class APT1 Variable rate due 04252046
0%
Fannie Mae FN BL1857 3.53% due 04012029
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KJ28 Class A1 1.766% due 02252025
0%
Morgan Stanley Capital Inc Series 2006-HE8 Class A2B Variable rate due 10252036
0%
FANNIEMAE-ACES Series 2017-M15 Class A1 Variable rate due 09252027
0%
CITIGROUP INC 2.90% due 12082021
0%
Fannie Mae FN BL0661 3.99% due 11012033
0%
WELLS FARGO BANK NA Variable rate due 09092022
0%
FHLMC Multifamily Suctured P 2.135% due 07252025
0%
BANK OF AMERICA CORP Variable rate due 05172022
0%
FANNIEMAE-ACES Series 2017-M14 Class A1 Variable rate due 11252027
0%
FannieMae-Aces Series 2020-M1 Class A1 2.151% due 07252029
0%
GSAMP Trust Series 2006-HE4 Class A2 Variable rate due 06252036
0%
Fannie Mae FN AM4865 4.24% due 12012029
0%
Fannie Mae FN BL0900 4.08% due 02012034
0%
Fannie Mae FN AN9447 3.78% due 07012033
0%
FannieMae-Aces Series 2017-M5 Class A1 2.739% due 04252029
0%
Fannie Mae FN AN5942 3.10% due 07012032
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KJ21 Class A1 3.111% due 06252025
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KJ24 Class A1 2.283% due 05252026
0%
Small Business Adminisation Participation Certs. Series 2008-20H Class 1 6.02% due 08012028
0%
Fannie Mae 4.16% due 07012021
0%
Novastar Home Equity Loan Series 2007-2 Class A1A Variable rate due 09252037
0%
WAMU Mortgage Pass-Through Certificates Series 2007-OA5 Class 1A Variable rate due 06252047
0%
BAYER US FINANCE II LLC 4.375% due 12152028
0%
Bear Stearns Mortgage Funding Trust Series 2006-AR1 Class 1A1 Variable rate due 07252036
0%
Fannie Mae FN AN9502 3.96% due 06012033
0%
GE CAPITAL INTL FUNDING 2.342% due 11152020
0%
SPRINT SPECTRUM SPEC I 4.738% due 03202025
0%
Suctured Asset Mortgage Investments Inc. Series 2006-AR8 Class A1A Variable rate due 10252036
0%
FANNIEMAE-ACES Series 2019-M24 Class A1 2.379% due 03252029
0%
CVS HEALTH CORP 5.05% due 03052048
0%
Fannie Mae FN AN9706 3.76% due 07012033
0%
SUNOCO LOGISTICS PARTNERS 5.40% due 10012047
0%
WEA FINANCE LLC 3.15% due 04052022
0%
Bear Stearns Alt-A Trust Series 2004-8 Class M1 Variable rate due 09252034
0%
Citigroup Mortgage Loan Trust Series 2006-HE3 Class A2B Variable rate due 12252036
0%
Credit-Based Asset Servicing and Securitization Series 2006-MH1 Class B1 Variable rate due 10252036
0%
Fannie Mae FN BL0878 3.94% due 06012029
0%
BCAP LLC Trust Series 2015-RR2 Cass 25A3 Variable rate due 10282036
0%
Fannie Mae FN AN5096 3.32% due 04012032
0%
FORD MOTOR CREDIT CO LLC NC 5.875% due 08022021
0%
Small Business Adminisation Participation Certs. Series 2008-20F Class 1 5.68% due 06012028
0%
KRAFT HEINZ FOODS CO 4.875% due 10012049
0%
Bombardier Capital Mortgage Securitization Corp. Series 2000-A Class A5 Variable rate due 06152030
0%
Ace Securities Corp. Variable rate due 06252036
0%
CIGNA CORP 4.375% due 10152028
0%
GE CAPITAL INTL FUNDING 4.418% due 11152035
0%
PNM RESOURCES INC 3.25% due 03092021
0%
Residential Asset Mortgage Products Inc. Series 2006-RZ1 Class M3 Variable rate due 03252036
0%
Suctured Adjustable Rate Mortgage Loan Trust Series 2007-4 Class 1A2 Variable rate due 05252037
0%
American Home Mortgage Investment Trust Series 2005-4 Class 1A1 Variable rate due 11252045
0%
Fannie Mae FN AM9897 3.50% due 09012035
0%
SLM Student Loan Trust Series 2007-7 Class B Variable rate due 10272070
0%
Fannie Mae FN BL1414 3.96% due 01012034
0%
FANNIEMAE-ACES Series 2016-M2 Class AL 3.471% due 04252036
0%
MASSMUTUAL GLOBAL FUNDING II NC 3.40% due 03082026
0%
SLM Student Loan Trust Series 2008-9 Class B Variable rate due 10252083
0%
Suctured Asset Mortgage Investments Inc. Series 2007-AR1 Class 1A1 Variable rate due 01252037
0%
IndyMac INDX Mortgage Loan Trust Series 2006-AR4 Class A1A Variable rate due 05252046
0%
REYNOLDS AMERICAN INC 5.85% due 08152045
0%
Small Business Adminisation Participation Certs. Series 2007-20A Class 1 5.32% due 01012027
0%
AT&T INC 4.75% due 05152046
0%
HarborView Mortgage Loan Trust Series 2007-7 Class 1A1 Variable rate due 10252037
0%
U.S. Treasury Bill 0% due 03192020
0%
Fannie Mae FN AN9756 3.94% due 07012033
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K057 Class X1 Variable rate due 07252026
0%
KRAFT HEINZ FOODS CO 4.375% due 06012046
0%
Opteum Mortgage Acceptance Corporation Series 2006-1 Class 1AC1 Variable rate due 04252036
0%
AT&T INC 4.85% due 03012039
0%
CHARTER COMM OPT LLCCAP 5.75% due 04012048
0%
Fannie Mae FN AM8745 2.81% due 05012027
0%
Fannie Mae FN AN9164 3.55% due 05012030
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K716 Class X3 Variable rate due 08252042
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series Q006 Class APT1 Variable rate due 07252026
0%
GENERAL MILLS INC 4% due 04172025
0%
BARNABAS HEALTH INC 4% due 07012028
0%
Fannie Mae FN BL0651 3.95% due 06012029
0%
LLOYDS BANKING GROUP PLC Variable rate due 11072023
0%
LOS ANGELES CA DEPT OF WTR & P TAXABLE-BABS-SER C 6.008% due 07012039
0%
LOS ANGELES CA UNIF SCH DIST GO TAXABLE-BABS-KRY 5.75% due 07012034
0%
New Century Home Equity Loan Trust Series 2005-3 Class M4 Variable rate due 07252035
0%
RELX CAPITAL INC 4% due 03182029
0%
SOUTHERN CO GAS CAPITAL 5.875% due 03152041
0%
Suctured Adjustable Rate Mortgage Loan Trust Series 2006-11 Class 1A1 Variable rate due 12252036
0%
ANTHEM INC 3.35% due 12012024
0%
Brean Murray Series BM-7289 Class A 2.38% due 03252030
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K736 Class X1 Variable rate due 07252026
0%
RAYMOND JAMES FINANCIAL 3.625% due 09152026
0%
SANTANDER UK PLC NC 3.40% due 06012021
0%
Soundview Home Equity Loan Trust Series 2005-OPT3 Class M1 Variable rate due 11252035
0%
DUQUESNE LIGHT HOLDINGS 5.90% due 12012021
0%
Freddie Mac FG WN0006 3.42% due 07012030
0%
GOLDMAN SACHS GROUP INC 2.60% due 02072030
0%
NATIONWIDE BLDG SOCIETY Variable rate due 04262023
0%
SLM Student Loan Trust Series 2008-5 Class B Variable rate due 07252073
0%
Suctured Asset Mortgage Investments Inc Series 2006-AR4 Class 3A1 Variable rate due 06252036
0%
AERCAP IRELAND CAP LTDA 4.50% due 05152021
0%
Fannie Mae Series 2011-116 Class SA Variable rate due 11252041
0%
HCA INC 5.25% due 06152049
0%
UNITED AIR 2013-1 A PTT 4.30% due 08152025
0%
AIR LEASE CORP 3.875% due 07032023
0%
American Home Mortgage Assets Series 2007-1 Class A1 Variable rate due 02252047
0%
Bear Stearns Mortgage Funding Series 2006-AR3 Class 1A1 Variable rate due 10252036
0%
CITIGROUP INC Variable rate due 04232029
0%
Fannie Mae FN AN9540 3.75% due 06012033
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KC07 Class X1 Variable rate due 09252026
0%
FORD MOTOR CREDIT CO LLC NC 3.219% due 01092022
0%
HEALTHCARE REALTY TRUST 3.75% due 04152023
0%
HEALTHCARE TRUST OF AMER 3.70% due 04152023
0%
MASTR Adjustable Rate Mortgages Trust Series 2007-2 Class A1 Variable rate due 03252047
0%
Suctured Asset Mortgage Invements Inc Series 2006-AR3 Class 12A1 Variable rate due 05252036
0%
Suctured Asset Mortgage Investments Inc. Series 2006-AR1 Class 3A1 Variable rate due 02252036
0%
AMCOR FINANCE USA INC 4.50% due 05152028
0%
CAMDEN PROPERTY TRUST 2.95% due 12152022
0%
CUBESMART LP 4.375% due 02152029
0%
Fannie Mae FN BL1132 3.73% due 01012029
0%
Fannie Mae FN BL1416 3.86% due 01012029
0%
FANNIE MAE Series 2012-128 Class UA 2.50% due 06252042
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KJ25 Class A1 2.149% due 11252024
0%
GreenPoint Mortgage Funding Trust Series 2005-AR3 Class 1A1 Variable rate due 08252045
0%
GreenPoint Mortgage Funding Trust SEries 2007-AR1 Class 2A1A Variable rate due 03252047
0%
ALIMENTATION COUCHE-TARD 3.55% due 07262027
0%
AMERICAN CAMPUS CMNTYS 4.125% due 07012024
0%
BROADCOM CRP CAYMN FI 3.625% due 01152024
0%
Fannie Mae FN AM2974 4.10% due 04012043
0%
Fannie Mae Series 2011-130 Class NW Variable rate due 12252041
0%
GEORGIA-PACIFIC LLC 5.40% due 11012020
0%
HUDSON PACIFIC PROPERTIES 3.95% due 11012027
0%
IHS MARKIT LTD 4.75% due 08012028
0%
INTELSAT JACKSON HLDG 8.50% due 10152024
0%
NORTHROP GRUMMAN CORP 2.93% due 01152025
0%
PENNSYLVANIA ELECTRIC CO 4.15% due 04152025
0%
WASTE MANAGEMENT INC 3.20% due 06152026
0%
WELLS FARGO & COMPANY Variable rate due 05222028
0%
WILLIAMS PARTNERS LP 3.75% due 06152027
0%
BANK OF AMERICA CORP Variable rate due 02072030
0%
BOSTON SCIENTIFIC CORP 3.45% due 03012024
0%
CITIGROUP INC Variable rate due 04242025
0%
CONTL AIRLINES 2007-1 5.983% due 04192022
0%
CYRUSONE LPCYRUSONE FIN 2.90% due 11152024
0%
DAIMLER FINANCE NA LLC NC Variable rate due 02152022
0%
DIGITAL REALTY TRUST LP 3.625% due 10012022
0%
Fannie Mae FN BL1052 3.95% due 12012028
0%
Fannie Mae FN BL1301 3.69% due 01012029
0%
FANNIEMAE-ACES Series 2016-M11 Class AL 2.944% due 07252039
0%
Freddie Mac FG WA3208 3.98% due 04012034
0%
FRESENIUS MED CARE II 4.125% due 10152020
0%
KAZMUNAYGAS NATIONAL CO NC 5.375% due 04242030
0%
KIMCO REALTY CORP 3.40% due 11012022
0%
NXP BVNXP FUNDING LLC 4.125% due 06012021
0%
WAMU Mortgage Pass-Through Certificates Series 2006-AR3 Class A1A Variable rate due 02252046
0%
ALEXANDRIA REAL ESTATE EQUITIES 3.80% due 04152026
0%
AVIATION CAPITAL GROUP NC Variable rate due 06012021
0%
IndyMac INDX Mortgage Loan Trust Series 2005-16IP Class A1 Variable rate due 07252045
0%
SOUTHWESTERN ELEC POWER 4.10% due 09152028
0%
TOTAL SYSTEM SERVICES INC 3.80% due 04012021
0%
WELLS FARGO & COMPANY NC 2.60% due 07222020
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K025 Class X3 Variable rate due 11252040
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K031 Class X1 Variable rate due 04252023
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KC05 Class X1 Variable rate due 06252027
0%
GENERAL MOTORS FINL CO 3.55% due 04092021
0%
STATE OF QATAR 4.50% due 04232028
0%
WALGREENS BOOTS ALLIANCE 4.80% due 11182044
0%
ABBVIE INC 4.25% due 11212049
0%
ALLERGAN FUNDING SCS 4.55% due 03152035
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series Q101 Class APT2 Variable rate due 12252047
0%
Freddie Mac Multiclass Certificates Series 2019-P002 Class X Variable rate due 07252033
0%
INTL FLAVOR & FRAGRANCES 4.45% due 09262028
0%
KILROY REALTY LP 4.375% due 10012025
0%
KINDER MORGAN INC 5.55% due 06012045
0%
PETROLEOS MEXICANOS 7.69% due 01232050
0%
SMITHFIELD FOODS INC 5.20% due 04012029
0%
Suctured Asset Mortgage Investments Inc Series 2005-AR2 Class 2A1 Variable rate due 05252045
0%
WRKCO INC 4.65% due 03152026
0%
BANK OF NY MELLON CORP Variable rate due 05162023
0%
BCAP LLC Trust Series 2007-AA3 Class 1A1 Variable rate due 04252037
0%
CONSTELLATION BRANDS INC 4.25% due 05012023
0%
CYRUSONE LPCYRUSONE FIN 3.45% due 11152029
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K042 Class X1 Variable rate due 12252024
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K044 Class X1 Variable rate due 01252025
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series Q007 Class APT1 Variable rate due 10252047
0%
KILROY REALTY LP 3.45% due 12152024
0%
Lehman XS Trust Series 2005-5N Class 3A1A Variable rate due 11252035
0%
MLCC Mortgage Investors Inc Series 2004-E Class A2B Variable rate due 11252029
0%
MOLSON COORS BREWING CO 2.25% due 03152020
0%
REPUBLIC OF COLOMBIA 3.875% due 04252027
0%
ROCKIES EXPRESS PIPELINE 5.625% due 04152020
0%
SAUDI INTERNATIONAL BOND NC 3.625% due 03042028
0%
THE WALT DISNEY COMPANY 4% due 10012023
0%
AMER AIRLN 14-1 A PTT 3.70% due 10012026
0%
BECTON DICKINSON 3.25% due 11122020
0%
Citigroup Mortgage Loan Trust Series 2007-WFH3 Class M1 Variable rate due 06252037
0%
Fannie Mae FN BL0242 3.82% due 11012030
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K726 Class X1 Variable rate due 04252024
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KJ03 Class A1 1.669% due 01252021
0%
RECKSON OPERATING PRTSHP 7.75% due 03152020
0%
SPECTRA ENERGY PARTNERS 4.60% due 06152021
0%
Wells Fargo Mortgage Backed Securities Trust Series 2007-AR5 Class A1 Variable rate due 10252037
0%
321 Henderson Receivables LLC Series 2013-2A Class A 4.21% due 03152062
0%
Banc of America Merrill Lynch Large Loan Inc. Series 2020-BOC Class A 2.627% due 01152032
0%
BECTON DICKINSON AND CO Variable rate due 12292020
0%
Credit Suisse Mortgage Trust Series 2010-7R Class 1A12 4% due 01262037
0%
Fannie Mae FN AM9830 3.19% due 09012027
0%
Fannie Mae FN BL!882 3.60% due 03012034
0%
Fannie Mae FN BL0004 3.50% due 09012028
0%
GNMA Series 2009-80 Class C Variable rate due 04162050
0%
GNMA Series 2018-63 Class IO 4% due 09202047
0%
Homebanc Mortgage Trust Series 2005-4 Class A1 Variable rate due 10252035
0%
INDONESIA ASAHAN ALUMINIUM NC 6.53% due 11152028
0%
PETROLEOS MEXICANOS 6.625% due 06152035
0%
QUEST DIAGNOSTICS INC 4.20% due 06302029
0%
SES GLOBAL AMERICAS HLDG 5.30% due 03252044
0%
Bear Stearns Mortgage Funding Trust Series 2007-AR1 Class 1A1 Variable rate due 01252037
0%
FORD MOTOR CREDIT CO LLC NC 3.20% due 01152021
0%
JP Morgan Mortgage Acquisition Corp Series 2006-WF1 Class A5 Variable rate due 07252036
0%
NATIONWIDE BLDG SOCIETY Variable rate due 08012024
0%
Counywide Alternative Loan Trust Series 2005-16 Class A3 Variable rate due 06252035
0%
Counywide Alternative Loan Trust Series 2007-OA6 Class A1B Variable rate due 06252037
0%
DELTA AIR LINES 2002-1G1 6.718% due 01022023
0%
ENCOMPASS HEALTH CORP 4.75% due 02012030
0%
ESSEX PORTFOLIO LP 3.625% due 08152022
0%
FannieMae-Aces Series 2019-M29 Class X4 Variable rate due 03252029
0%
FannieMae-Aces Series 2019-M32 Class X2 Variable rate due 10252029
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K021 Class X3 Variable rate due 07252040
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KW01 Class X1 Variable rate due 01252026
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series Q004 Class A2H Variable rate due 01252021
0%
Freddie Mac FG WA3303 3.83% due 05012035
0%
INGERSOLL-RAND CO NC 9% due 08152021
0%
LIBERTY PROPERTY LP 4.125% due 06152022
0%
PETROLEOS MEXICANOS 6.75% due 09212047
0%
SL GREEN OPERATING PARTN 3.25% due 10152022
0%
TENCENT HOLDINGS LTD 3.975% due 04112029
0%
WILLIS NORTH AMERICA INC 2.95% due 09152029
0%
BAYER US FINANCE II LLC 4.625% due 06252038
0%
BOSTON PROPERTIES LP 4.125% due 05152021
0%
CIM Trust Series 2017-7 Class A Variable rate due 04252057
0%
CIM Trust Series 2018-R6 Class A1 Variable rate due 09252058
0%
Counywide Alternative Loan Trust Series 2006-33CB Class 2A1 6% due 11252036
0%
CSC HOLDINGS LLC 6.50% due 02012029
0%
DAIMLER FINANCE NA LLC 2.20% due 10302021
0%
EQT CORP 3.90% due 10012027
0%
Fannie Mae FN AM9440 3.05% due 07012027
0%
Ford Motor Co 0% due 10082020
0%
FORD MOTOR CREDIT CO LLC 3.339% due 03282022
0%
FORD MOTOR CREDIT CO LLC NC Variable rate due 10122021
0%
GENERAL MOTORS FINL CO 3.20% due 07062021
0%
GOLDMAN SACHS GROUP INC Variable rate due 10312022
0%
KROGER CO 5.40% due 01152049
0%
SPRINT COMMUNICATIONS 7% due 03012020
0%
Suctured Asset Mortgage Investments Inc Series 2007-AR1 Class 2A1 Variable rate due 01252037
0%
TRANSOCEAN POSEIDON LTD 6.875% due 02012027
0%
VENTAS REALTY LP 3.75% due 05012024
0%
VODAFONE GROUP PLC 5.25% due 05302048
0%
WALGREENS BOOTS ALLIANCE 3.30% due 11182021
0%
AMERICAN WATER CAPITAL CORP 3.45% due 06012029
0%
Bear Stearns Mortgage Funding Trust Series 2007-AR3 Class 1A1 Variable rate due 03252037
0%
CONAGRA BRANDS INC 4.60% due 11012025
0%
FED REPUBLIC OF BRAZIL 4.625% due 01132028
0%
FEDERAL HOME LOAN BANK 4.05% due 09212033
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K714 Class X3 Variable rate due 01252042
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K736 Class XAM Variable rate due 07252026
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KIR1 Class X Variable rate due 03252026
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series Q007 Class APT2 Variable rate due 10252047
0%
FORD MOTOR CREDIT 0% due 01082021
0%
GLP CAPITAL LP FIN II 4.875% due 11012020
0%
GLP CAPITAL LP FIN II 5.375% due 04152026
0%
GNMA Series 2003-110 Class S Variable rate due 10202033
0%
HCA INC 5% due 03152024
0%
IHS MARKIT LTD 4.75% due 02152025
0%
IndyMac INDX Mortgage Loan Trust Series 2006-AR21 Class A1 Variable rate due 08252036
0%
LEVEL 3 FINANCING INC 5.375% due 01152024
0%
PARK AEROSPACE HOLDINGS 5.50% due 02152024
0%
SLM Student Loan Trust Series 2008-2 Class B Variable rate due 01252083
0%
SLM Student Loan Trust Series 2008-3 Class B Variable rate due 04262083
0%
SLM Student Loan Trust Series 2008-6 Class B Variable rate due 07262083
0%
VEREIT OPERATING PARTNERSHIP 4.625% due 11012025
0%
VODAFONE GROUP PLC 4.875% due 06192049
0%
WELLS FARGO & COMPANY 4.15% due 01242029
0%
BAT CAPITAL CORP 4.54% due 08152047
0%
BERKSHIRE HATHAWAY FIN 4.20% due 08152048
0%
BOSTON PROPERTIES LP 2.75% due 10012026
0%
CAMPBELL SOUP CO Variable rate due 03152021
0%
CODELCO INC 3.625% due 08012027
0%
CONAGRA BRANDS INC NC Variable rate due 10092020
0%
DIGITAL REALTY TRUST LP 3.95% due 07012022
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K056 Class X1 Variable rate due 05252026
0%
GENERAL ELECTRIC CO NC 5.875% due 01142038
0%
GENERAL MOTORS FINL CO 4.20% due 03012021
0%
MONG DUONG FIN HLDGS BV 5.125% due 05072029
0%
MORGAN STANLEY Variable rate due 07222022
0%
NATIONAL RETAIL PROP INC 3.90% due 06152024
0%
PARK AEROSPACE HOLDINGS 3.625% due 03152021
0%
REPUBLIC OF SOUTH AFRICA 4.875% due 04142026
0%
SANTANDER UK GROUP HLDGS Variable rate due 11152024
0%
VENTAS REALTY LP 2.65% due 01152025
0%
WELLTOWER INC 3.75% due 03152023
0%
ABBVIE INC 4.875% due 11142048
0%
CIM Trust Series 2017-8 Class A1 Variable rate due 12252065
0%
Fannie Mae FN BL1452 3.90% due 01012034
0%
FANNIEMAE-ACES Series 2015- M4 Class X2 Variable rate due 07252022
0%
FANNIEMAE-ACES Series 2016-M4 Class X2 Variable rate due 01252039
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K035 Class X3 Variable rate due 12252041
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K093 Class XAM Variable rate due 05252029
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K715 Class X3 Variable rate due 02252041
0%
HarborView Mortgage Loan Trust Series 2005-9 Class 2A1A Variable rate due 06202035
0%
KINGDOM OF BAHRAIN NC 7% due 10122028
0%
MLCC Mortgage Investors Inc Series 2003-D Class A Variable rate due 08252028
0%
PETROLEOS DEL PERU SA 4.75% due 06192032
0%
REPUBLICA ORIENT URUGUAY 4.375% due 01232031
0%
ROCKIES EXPRESS PIPELINE 4.95% due 07152029
0%
RUSSIAN FEDERATION NC 4.75% due 05272026
0%
SHIRE ACQ INV IRELAND DA 2.40% due 09232021
0%
SOUTHERN GAS CORRIDOR NC 6.875% due 03242026
0%
T-MOBILE USA INC 6% due 04152024
0%
WELLS FARGO BANK NA Variable rate due 03252020
0%
AMGEN INC 4.40% due 05012045
0%
ARAB REPUBLIC OF EGYPT NC 5.577% due 02212023
0%
BANK OF AMERICA CORP Variable rate due 03052029
0%
BOSTON PROPERTIES LP 3.40% due 06212029
0%
BROADCOM INC 3.125% due 04152021
0%
BROADCOM INC 3.625% due 10152024
0%
C&W SR FINANCING DAC 6.875% due 09152027
0%
CLEAN HARBORS INC 4.875% due 07152027
0%
Counywide Asset-Backed Certificates Series 2006-6 Class 1A1 Variable rate due 09252036
0%
DOMINICAN REPUBLIC 6% due 07192028
0%
DP WORLD CRESCENT LTD NC 4.848% due 09262028
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K035 Class X1 Variable rate due 08252023
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K054 Class X1 Variable rate due 01252026
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K060 Class X3 Variable rate due 12252044
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KS11 Class XFX Variable rate due 06252029
0%
GLOBAL BANK CORPORATION Variable rate due 04162029
0%
GLP CAPITAL LP FIN II 5.30% due 01152029
0%
GLP CAPITAL LP FIN II 5.375% due 11012023
0%
HOLOGIC INC 4.625% due 02012028
0%
HUDSON PACIFIC PROPERTIES 4.65% due 04012029
0%
JPMORGAN CHASE & CO Variable rate due 04232029
0%
LLOYDS BANKING GROUP PLC NC 3.90% due 03122024
0%
NATL RETAIL PROPERTIES 3.80% due 10152022
0%
OMAN GOV INTERNTL BOND NC 5.625% due 01172028
0%
One Market Plaza Trust Series 2017-1MKT Class A 3.6139% due 02102032
0%
PERUSAHAAN PENERBIT SBSN NC 4.15% due 03292027
0%
SES SA 3.60% due 04042023
0%
SL GREEN OPERATING PARTN Variable rate due 08162021
0%
SLM Student Loan Trust Series 2008-8 Class B Variable rate due 10252075
0%
Suctured Asset Mortgage Investments Inc Series 2003-AR3 Class A1 Variable rate due 11192033
0%
UNITED MEXICAN STATES 3.25% due 04162030
0%
VIRGIN MEDIA SECURED FIN 5.50% due 08152026
0%
WAMU MORTGAGE PASS-THROUGH CER Series 2005-AR15 Class A1A1 Variable rate due 11252045
0%
WAMU Mortgage Pass-Through Certificates Series 2004-AR12 Class A2A Variable rate due 10252044
0%
AVOLON HOLDINGS FNDG LTD 2.875% due 02152025
0%
BACARDI LTD 4.70% due 05152028
0%
BAE SYSTEMS HOLDINGS INC 2.85% due 12152020
0%
ELANCO ANIMAL HEALTH INC 4.272% due 08282023
0%
FANNIE MAE Seried 2013-18 Class MI 3% due 02252033
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K037 Class X3 Variable rate due 01252042
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KS06 Class X Variable rate due 08252026
0%
GNMA Series 2014-125 Class IO Variable rate due 11162054
0%
IndyMac INDX Mortgage Loan Trust Series 2007-FLX2 Class A1C Variable rate due 04252037
0%
KONINKLIJKE KPN NV 8.375% due 10012030
0%
PERU LNG SRL 5.375% due 03222030
0%
TEACHERS INSUR & ANNUITY Variable rate due 09152054
0%
Argent Securities Inc. Series 2005-W3 Class M1 Variable rate due 11252035
0%
DIAMOND 1 FINDIAMOND 2 4.42% due 06152021
0%
DUKE ENERGY PROGRESS LLC 3.70% due 09012028
0%
Fannie Mae FN BL0530 4.03% due 11012033
0%
Fannie Mae FN BL1163 4.17% due 01012034
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS Series K045 Class X1 Variable rate due 01252025
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS Series KF15 Class A Variable rate due 02252023
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K728 Class X3 Variable rate due 11252045
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K734 Class X1 Variable rate due 02252026
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K737 Class X1 Variable rate due 10252026
0%
FHLMC Multifamily Suctured Pass Through Certs. Series K737 Class XAM Variable rate due 10252026
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KS07 Class X Variable rate due 09252025
0%
FORD MOTOR CREDIT CO LLC NC 3.813% due 10122021
0%
PLAINS ALL AMER PIPELINE 4.65% due 10152025
0%
PRICOA GLOBAL FUNDING 1 NC 3.45% due 09012023
0%
Residential Asset Mortgage Products Inc. Series 2005-RZ3 Class M3 Variable rate due 09252035
0%
RITE AID CORP 6.125% due 04012023
0%
Suctured Receivables Finance LLC Series 2010-B Class A 3.73% due 08152036
0%
US AIRWAYS 2012-1A PTT 5.90% due 10012024
0%
Adjustable Rate Mortgage Trust Series 2005-8 Class 3A21 Variable rate due 11252035
0%
ANTERO RESOURCES CORP 5% due 03012025
0%
Equifirst Mortgage Loan Trust Series 2005-1 Class M3 Variable rate due 04252035
0%
FARMERS INS EXCH Variable rate due 11012057
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K155 Class A1 3.75% due 11252029
0%
FHLMC Multifamily Suctured Pass Through Certs. Series KS05 Class X Variable rate due 01252023
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series W5FX Class AFX Variable rate due 04252028
0%
FHLMC MULTIFAMILY STRUCTURED PASS TRHOUGH CERTS. Series K155 Class A3 3.75% due 04252033
0%
FRESENIUS US FINANCE II 4.25% due 02012021
0%
GENERAL MILLS INC 4.70% due 04172048
0%
NATIONWIDE BLDG SOCIETY Variable rate due 03082024
0%
PARK AEROSPACE HOLDINGS 5.25% due 08152022
0%
PERNOD RICARD SA 4.45% due 01152022
0%
QWEST CORP NC 7.25% due 09152025
0%
Residential Asset Securities Corporation Series 2005-KS11 Class M2 Variable rate due 12252035
0%
Residential Asset Securities Corporation Series 2006-KS3 Class M1 Variable rate due 04252036
0%
SIRIUS XM RADIO INC 3.875% due 08012022
0%
TENET HEALTHCARE CORP 4.625% due 07152024
0%
T-MOBILE USA INC 6.50% due 01152024
0%
Asset Backed Funding Certificates Series 2007-NC1 Class A2 Variable rate due 05252037
0%
BAYER US FINANCE II LLC 4.40% due 07152044
0%
COMM Mortgage Trust Series 2020-CBM Class XCP 0.493% due 11132039
0%
Counywide Alternative Loan Trust Series 2005-76 Class 1A1 Variable rate due 01252036
0%
EQT MIDSTREAM PARTNERS LP 5.50% due 07152028
0%
Fannie Mae FN 466893 4.05% due 01012021
0%
Fannie Mae FN AN9297 3.69% due 05012030
0%
Fannie Mae FN BL0640 4.095% due 11012033
0%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF11 Class 2A Variable rate due 08252036
0%
FORD MOTOR CREDIT CO LLC NC Variable rate due 04052021
0%
GLP CAPITAL LP FIN II 4% due 01152030
0%
HUMANA INC 3.125% due 08152029
0%
HUMANA INC 4.95% due 10012044
0%
J.P. Morgan Alternative Loan Trust Series 2007-S1 Class A2 Variable rate due 04252047
0%
KANSAS CITY POWER & LT 4.20% due 06152047
0%
KRAFT HEINZ FOODS CO 7.125% due 08012039
0%
LLOYDS BANK PLC NC 3.30% due 05072021
0%
MASTR ASSET BACKED SECURITIES Series 2006-HE5 Class A3 Variable rate due 11252036
0%
MGM GROWTHMGM FINANCE 5.625% due 05012024
0%
PIPELINE FUNDING CO LLC 7.50% due 01152030
0%
PUGET SOUND ENERGY INC 4.223% due 06152048
0%
ROCKIES EXPRESS PIPELINE 6.875% due 04152040
0%
SABINE PASS LIQUEFACTION 5.625% due 03012025
0%
Soundview Home Equity Loan Trust Series 2007-OPT2 Class 2A4 Variable rate due 07252037
0%
TITAN ACQCO-BORROWER 7.75% due 04152026
0%
TRANSOCEAN PONTUS LTD 6.125% due 08012025
0%
VODAFONE GROUP PLC 3.75% due 01162024
0%
WELLS FARGO & COMPANY 3.069% due 01242023
0%
ABBVIE INC 3.20% due 11212029
0%
AVOLON HOLDINGS FNDG LTD 3.95% due 07012024
0%
BAYER US FINANCE II LLC 3.50% due 06252021
0%
CENTENE CORP 5.25% due 04012025
0%
CHURCHILL DOWNS INC 4.75% due 01152028
0%
CITIGROUP INC Variable rate due 07242023
0%
Credit Suisse Mortgage Trust Series 2014-2R Class 28A1 Variable rate due 06272037
0%
DUQUESNE LIGHT HOLDINGS 6.40% due 09152020
0%
FAMILY DOLLAR STORES INC 5% due 02012021
0%
Fannie Mae FN 466551 3.75% due 07012021
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K022 Class X3 Variable rate due 08252040
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KC04 Class X1 Variable rate due 12252026
0%
FLORIDA POWER & LIGHT CO 3.95% due 03012048
0%
Fremont Home Loan Trust Series 2005-D Class 2A4 Variable rate due 11252035
0%
FRESB MULTIFAMILY MORTGAGE PASS-THROUGH CERTS. Series 2016-SB20 Class A5F Variable rate due 07252021
0%
GENERAL ELECTRIC CO NC 4.625% due 01072021
0%
GreenPoint Mortgage Funding Trust Series 2006-AR1 Class A1A Variable rate due 02252036
0%
HarborView Mortgage Loan Trust Series 2005-9 Class 2A1C Variable rate due 06202035
0%
HCA INC 5.25% due 04152025
0%
HOME DEPOT INC 3.90% due 12062028
0%
HUMANA INC 3.15% due 12012022
0%
Impac CMB Trust Series 2005-1 Class 1A1 Variable rate due 04252035
0%
Interest: Pay 115620000 US0003M Receive 115620000 USD - 01232023
0%
METROPOLITAN EDISON CO 3.50% due 03152023
0%
Morgan Stanley ReRemic Trust Series 2014-R8 Class 3B1 Variable rate due 06262047
0%
NBCUNIVERSAL MEDIA LLC 2.875% due 01152023
0%
PARK AEROSPACE HOLDINGS 4.50% due 03152023
0%
RANGE RESOURCES CORP 4.875% due 05152025
0%
REPUBLIC SERVICES INC 3.95% due 05152028
0%
SLM Student Loan Trust Series 2012-7 Class B Variable rate due 09252043
0%
T-MOBILE USA INC 6% due 03012023
0%
UNIV OF CALIFORNIA CA REVENUES 4.601% due 05152031
0%
VODAFONE GROUP PLC 4.25% due 09172050
0%
WALGREEN CO 3.10% due 09152022
0%
WAMU MORTGAGE PASS-THROUGH CER Series 2005-AR11 Class A1A Variable rate due 08252045
0%
AIR LEASE CORP 4.75% due 03012020
0%
ALEXANDRIA REAL ESTATE EQUITIES 3.45% due 04302025
0%
ALLIANT ENERGY FINANCE 3.75% due 06152023
0%
AMERICAN CAMPUS CMNTYS 3.75% due 04152023
0%
ANTERO RESOURCES CORP 5.125% due 12012022
0%
AVOLON HOLDINGS FNDG LTD 5.125% due 10012023
0%
BALL CORP 4% due 11152023
0%
BANK OF AMERICA CORP Variable rate due 12202023
0%
BENCHMARK Mortgage Trust Series 2020-IG1 Class XA Variable rate due 03152053
0%
Carrington Mortgage Loan Trust Series 2005-NC5 Class M1 Variable rate due 10252035
0%
CHENIERE ENERGY PARTNERS 5.25% due 10012025
0%
CIGNA CORP 3.05% due 10152027
0%
Conseco Financial Corp Series 1996-7 Class M1 Variable rate due 09152026
0%
DSLA Mortgage Loan Trust Series 2004-AR4 Class 2A1 Variable rate due 01192045
0%
Fannie Mae FN AN0026 3.48% due 11012035
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K012 Class X3 Variable rate due 01252041
0%
First Horizon Alternative Mortgage Securities Series 2004-AA4 Class A1 Variable rate due 10252034
0%
GENERAL MOTORS FINL CO 3.45% due 04102022
0%
GRAPHIC PACKAGING INTL 4.875% due 11152022
0%
HCP INC 4% due 06012025
0%
Interest: Pay 7405000 US0003M Receive 7405000 USD - 01212026
0%
KRAFT HEINZ FOODS CO 5.20% due 07152045
0%
MATTHEWS INTERNATIONAL CORP 5.25% due 12012025
0%
NISOURCE INC 3.65% due 06152023
0%
PETROBRAS GLOBAL FINANCE 5.093% due 01152030
0%
RUBY PIPELINE LLC 6.50% due 04012022
0%
SEALED AIR CORP 5.50% due 09152025
0%
SERVICE CORP INTL 4.625% due 12152027
0%
SPECTRUM BRANDS INC 6.125% due 12152024
0%
STARBUCKS CORP 3.80% due 08152025
0%
Suctured Adjustable Rate Mortgage Loan Trust Series 2005-12 Class 3A1 Variable rate due 06252035
0%
Suctured Asset Mortgage Investments Inc. Series 2006-AR5 Class 1A1 Variable rate due 05252036
0%
TC PIPELINES LP 3.90% due 05252027
0%
T-MOBILE USA INC 4.75% due 02012028
0%
TUCSON ELECTRIC POWER CO 5.15% due 11152021
0%
USA COM PARTUSA COM FIN 6.875% due 04012026
0%
VENTAS REALTY LP 4% due 03012028
0%
WAMU Mortgage Pass-Through Certerficates Series 2005-AR8 Class 2A1A Variable rate due 07252045
0%
WAMU Mortgage Pass-Through Certificates Series 2006-AR11 Class 1A Variable rate due 09252046
0%
ANTERO RESOURCES CORP 5.625% due 06012023
0%
BERRY GLOBAL INC 4.875% due 07152026
0%
COMM MORTGAGE TRUST Series 2012-CR4 Class XA Variable rate due 10152045
0%
Fannie Mae FN AN0976 3.259% due 02012028
0%
FANNIEMAE-ACES Series 2012-M4 Class X1 Variable rate due 04252022
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K101 Class X3 Variable rate due 11252044
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Serkes K011 Class X3 Variable rate due 12252043
0%
FRESB MULTIFAMILY MORTGAGE PASS-THROUGH CERTS. Series 2016-SB24 Class A5H Variable rate due 10252036
0%
GS Mortgage Securities Trust Series 2020-UPTN Class XA Variable rate due 12102039
0%
HCP INC 4.25% due 11152023
0%
INGERSOLL-RAND LUX FINAN 3.55% due 11012024
0%
INTL LEASE FINANCE CORP NC 4.625% due 04152021
0%
KRAFT HEINZ FOODS CO 5% due 07152035
0%
KRAFT HEINZ FOODS CO NC 5% due 06042042
0%
QWEST CORP 6.75% due 12012021
0%
SBA COMMUNICATIONS CORP 4.875% due 09012024
0%
SUNOCO LOGISTICS PARTNERS 4% due 10012027
0%
TRANSMONTAIGE PARTNERS 6.125% due 02152026
0%
US AIRWAYS 2001-1G PASS 7.076% due 03202021
0%
AERCAP IRELAND CAPGLOBA 3.95% due 02012022
0%
AVOLON HOLDINGS FNDG LTD 5.25% due 05152024
0%
BACARDI LTD 5.30% due 05152048
0%
Citigroup Mortgage Loan Trust Series 2005-HE4 Class M1 Variable rate due 10252035
0%
Citigroup Mortgage Loan Trust Series 2007-WHF2 Class A Variable rate due 03252037
0%
FANNIEMAE-ACES Series 2010-M4 Class A3 3.819% due 06252020
0%
FANNIEMAE-ACES Series 2016-M11 Class X2 Variable rate due 07252039
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K720 Class X1 Variable rate due 08252022
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KAIV Class X2 Variable rate due 06252041
0%
FREDDIE MAC Series 4824 Class ZC 4% due 09152048
0%
Fremont Home Loan Trust Series 2005-A Class M3 Variable rate due 01252035
0%
GNMA Series 2013-125 Class IO Variable rate due 10162054
0%
INTELSAT JACKSON HLDG 9.75% due 07152025
0%
Mid-State Trust Series 2010-1 Class A 3.50% due 12152045
0%
Navient Student Loan Trust Series 2014-1 Class A3 Variable rate due 06252031
0%
OI EUROPEAN GROUP BV 4% due 03152023
0%
SPRINT CORP 7.875% due 09152023
0%
BANK OF AMERICA CORP Variable rate due 07232029
0%
BAUSCH HEALTH COS INC 5.75% due 08152027
0%
FANNIEMAE-ACES Series 2014-M6 Class X2 Variable rate due 05252021
0%
FANNIEMAE-ACES Series 2016-M2 Class X3 Variable rate due 04252036
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS Series K007 Class X1 Variable rate due 04252020
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K719 Class X1 Variable rate due 06252022
0%
FREMF MORTGAGE TRUST Series 2013-K713 Class X2A 0.10% due 04252046
0%
Interest: Pay 3010000 USD Receive 3010000 US0003M - 01212026
0%
Interest: Pay 47035000 USD Receive 47035000 US0003M - 01212026
0%
US ULTRA BOND CBT Jun20
0%
US 10yr Ula Fut Jun20
0%

UCON Technicals

Alpha

0

Beta

0.06

Leverage

Long

Standard Deviation

0.23

UCON Dividends

Dividend Date

2020-02-21

Latest Dividend

0.055

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.18

UCON Performance

YTD Return

0.79%

1 Year Return

3.74%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.19%

UCON Related Articles

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