UCON Stock Price, Chart, Stats & News

First Trust Smith Unconstrained Bond ETF
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First Trust Smith Unconstrained Bond ETF (UCON) is a dividend-paying ETF with a current dividend yield of 4.81% as of Nov 13, 2026. It pays $1.15 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 12.51% 5-year compound annual rate.
Multi-Sector & Flexible Bonds
Category
4.81%
Dividend yield
$1.15
0.86%
Expense ratio
3.09B
Assets
-0.11%
1Y return
UCON chart
UCON returns
| YTD | -0.84% |
| 1Y | -0.11% |
| 3Y | 5.12% |
| 5Y | 2.49% |
| 10Y | 0.00% |
| 1Y volatility | 3.93% |
| 3Y volatility | 3.66% |
| Sharpe ratio | 0.31 |
About
The Fund aims to achieve the highest possible total return over an extended period.
Top 10 UCON holdings
| Holding | Ownership |
|---|---|
Utilities 0.16% |
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