UCON: First Trust Smith Unconstrained Bond ETF
Performance
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Summary
UCON at a glance
UCON returned +0.34% over the past year and +2.47% a year over five years. Its worst drop in that year was -3.64%, smaller than 88% of ETFs on Redstone, and its Sharpe ratio of -0.99 beats 4% of ETFs on Redstone. It yields 4.76%.
Current Drawdown
-1.60%
Rolling Volatility
3.12%
Dividends
UCON dividends
Yield
4.76%
Paid, past year
$1.15
Pays
Monthly
Growth a year
+15.7%
Per share, by year
Yearly return over 5 years
UCON paid $1.15 a share over the past year, every month. Its yearly rate rose from $0.75 in 2022 to $1.17 in 2025, 15.7% a year. With dividends reinvested it returned +2.47% a year over five years, against -1.86% on price alone.
›All 60 payments since Nov 23, 2021
- Oct 21, 2026$0.095
- Sep 24, 2026$0.095
- Aug 21, 2026$0.095
- Jul 21, 2026$0.095
- Jun 25, 2026$0.095
- May 21, 2026$0.095
- Apr 21, 2026$0.09
- Mar 26, 2026$0.09
- Feb 20, 2026$0.09
- Jan 21, 2026$0.09
- Dec 12, 2025$0.11
- Nov 21, 2025$0.11
- Oct 21, 2025$0.11
- Sep 25, 2025$0.095
- Aug 21, 2025$0.095
- Jul 22, 2025$0.095
- Jun 26, 2025$0.09
- May 21, 2025$0.09
- Apr 22, 2025$0.09
- Mar 27, 2025$0.09
- Feb 21, 2025$0.095
- Jan 22, 2025$0.095
- Dec 13, 2024$0.095
- Nov 21, 2024$0.095
- Oct 22, 2024$0.105
- Sep 26, 2024$0.105
- Aug 21, 2024$0.105
- Jul 23, 2024$0.105
- Jun 27, 2024$0.10
- May 21, 2024$0.10
- Apr 23, 2024$0.10
- Mar 21, 2024$0.10
- Feb 21, 2024$0.10
- Jan 23, 2024$0.11
- Dec 22, 2023$0.11
- Nov 21, 2023$0.11
- Oct 24, 2023$0.11
- Sep 22, 2023$0.11
- Aug 22, 2023$0.11
- Jul 21, 2023$0.095
- Jun 27, 2023$0.085
- May 23, 2023$0.085
- Apr 21, 2023$0.085
- Mar 24, 2023$0.085
- Feb 22, 2023$0.09
- Jan 24, 2023$0.10
- Dec 23, 2022$0.115
- Nov 22, 2022$0.115
- Oct 21, 2022$0.085
- Sep 23, 2022$0.085
- Aug 23, 2022$0.085
- Jul 21, 2022$0.05
- Jun 24, 2022$0.04
- May 24, 2022$0.0375
- Apr 21, 2022$0.035
- Mar 25, 2022$0.035
- Feb 18, 2022$0.035
- Jan 21, 2022$0.035
- Dec 23, 2021$0.0418
- Nov 23, 2021$0.04
Metrics
Risk Indicators
Profile
About UCON
The investment objective of the First Trust Smith Unconstrained Bond ETF is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.
From its prospectus, filed Jan 2, 2026- Category
- Bonds
- Expense ratio
- 0.86%
- Fund size
- $3.1B
- Inception
- Jun 2018
Comparisons