Data as of: Feb 28, 2024

UCON: First Trust TCW Unconstrained Plus Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.49
  • $1.19
  • 4.84 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.3 %
  • 12.6 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.16 % -0.16 %
2023 +1.56 % +0.89 % +0.18 % +4.94 % +7.71 %
2022 -2.79 % -3.60 % -1.90 % +2.55 % -5.72 %
2021 +0.40 % +0.67 % +0.26 % -0.29 % +1.04 %
2020 -5.94 % +7.39 % +2.85 % +2.54 % +6.53 %
2019 +2.64 % +2.39 % +0.92 % +1.26 % +7.39 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.21 $0.21
2023 $0.28 $0.26 $0.32 $0.33 $1.18
2022 $0.11 $0.11 $0.22 $0.32 $0.75
2021 $0.16 $0.15 $0.15 $0.13 $0.59
2020 $0.20 $0.21 $0.23 $0.21 $0.84
2019 $0.20 $0.22 $0.20 $0.22 $0.84

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

UCON monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns