Data as of: May 08, 2025

UCON: First Trust TCW Unconstrained Plus Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.68
  • $1.18
  • 4.78 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.8 %
  • 20.0 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.55 % +0.08 % +1.63 %
2024 +0.70 % +0.62 % +4.09 % -0.73 % +4.69 %
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
2025 $0.28 $0.09 $0.37
2024 $0.31 $0.30 $0.32 $0.30 $1.22
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): May-23 - May-25

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
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