US
First Trust Smith Unconstrained Bond ETF
UCON · Fixed Income
$24.89
-0.22%
Assets
n/a
Expense ratio
0.86%
Holdings
501
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+14.7%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +17.3% |
| 5Y total return | +14.8% |
| 3Y CAGR | +5.5% |
| 5Y CAGR | +2.8% |
| Beta | 0.17 |
| RSI | 50.43 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 501 |
| Expense ratio | 0.86% |
| Dividend yield | +4.6% |
| Top 10 holdings | +14.7% |
| Volume | 409.6K |
All ETF indicators
| All Time High | 27.75 |
| All Time High Change | -10.13 |
| All Time High Date | 2018-07-16 |
| All Time Low | 21.07 |
| All Time Low Change | 18.37 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.1 |
| Beta | 0.17 |
| Cagr1y | 5.83 |
| Cagr3y | 5.45 |
| Cagr5y | 2.79 |
| Ch1m | 0.08 |
| Ch1w | 0.32 |
| Ch1y | 1.05 |
| Ch3m | -1.34 |
| Ch3y | 1.51 |
| Ch5y | -6.42 |
| Ch6m | -1.07 |
| Ch YTD | -0.91 |
| Close | 24.94 |
| Div CAGR3 | 5.9 |
| Div CAGR5 | 8.41 |
| Dividend Growth | -2.12 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 4.64 |
| Dps | 1.16 |
| Ex Div Date | 2026-04-21 |
| High52 | 25.63 |
| High52ch | -2.89 |
| High52 Date | 2025-12-04 |
| Inception Date | 2018-06-04 |
| Isin | US33740F8885 |
| Last Dividend | 0.09 |
| Low52 | 24.41 |
| Low52ch | 1.95 |
| Low52 Date | 2026-03-30 |
| Ma150 | 25.12 |
| Ma150ch | -0.71 |
| Ma20 | 24.96 |
| Ma200 | 25.1 |
| Ma200ch | -0.65 |
| Ma20ch | -0.06 |
| Ma50 | 24.93 |
| Ma50ch | 0.04 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.43 |
| Rsi Monthly | 50.92 |
| Rsi Weekly | 46.86 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 2.9 |
| Top10holdings | 14.71 |
| Tr1m | 0.44 |
| Tr1y | 5.83 |
| Tr3m | -0.28 |
| Tr3y | 17.27 |
| Tr5y | 14.76 |
| Tr6m | 1.24 |
| Tr YTD | 0.52 |