First Trust Smith Unconstrained Bond ETF (UCON)

NYSEARCA: UCON · Real-Time Price · USD

24.91

+0.01 (0.04%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$3.28B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	132.40M
Dividend (ttm)	$1.16
Dividend Yield	4.68%
Ex-Dividend Date	Jun 25, 2026
Payout Ratio	n/a
1-Year Return	+0.04%

Volume	238,090
Open	24.89
Previous Close	24.90
Day's Range	24.89 - 24.93
52-Week Low	24.41
52-Week High	25.63
Beta	0.17
Holdings	492
Inception Date	Jun 4, 2018

About UCON

Fund Home Page

The First Trust Smith Unconstrained Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is issued by First Trust.

Asset Class Fixed Income

Category Nontraditional Bond

Stock Exchange NYSEARCA

Ticker Symbol UCON

ETF Provider First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.095	Jun 30, 2026
May 21, 2026	$0.095	May 29, 2026
Apr 21, 2026	$0.090	Apr 30, 2026
Mar 26, 2026	$0.090	Mar 31, 2026
Feb 20, 2026	$0.090	Feb 27, 2026
Jan 21, 2026	$0.090	Jan 30, 2026

Full Dividend History

News

TCW's Grancio on Engine No. 1 Integration, ETF Strategy

Jennifer Grancio, TCW's global head of distribution, discusses the integration of Engine No. 1 and the company's investment strategy with Katie Greifeld on Bloomberg Television.

Other symbols: FIXD

2 years ago - Bloomberg Markets and Finance