UCON

First Trust Smith Unconstrained Bond ETF
23.8 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
23.71
23.84
Range Annuel
23.56
25.48
Changement quotidien
-0.29%
Changement Mensuel
-2.50%
Evolution sur 6 mois
-4.41%
Changement Annuel
-5.83%
Clôture Précédente
23.8 9
Open
23.7 1
Low
23.7 1
High
23.8 4
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 76.26 M 77.05 M 2.327%
Federal National Mortgage Association 4% 01/06/2064 31.38 M 33.57 M 0.958%
BOEING COMPANY (THE) 7.008% 01/05/2064 26.44 M 23.12 M 0.807%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.9621% 25/11/2054 24.03 M 23.78 M 0.733%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 23.28 M 23.02 M 0.710%
JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 22.02 M 21.23 M 0.672%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 21.27 M 21.27 M 0.649%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.43 M 19.70 M 0.624%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 20.12 M 20.34 M 0.614%
HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 19.61 M 19.31 M 0.598%

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