UCON was created on 2018-06-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2963.38m in AUM and 361 holdings. UCON is an actively managed fund", which broadly invests in various fixed income securities of almost any sector", maturity", or credit quality.
BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 131154.33m in AUM and 17795 holdings. BND tracks a broad", market-value-weighted index of US dollar-denominated", investment-grade", taxable", fixed-income securities with maturities of at least one year.
Key Details
Jun 04, 2018
Apr 03, 2007
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Yahoo
WHEATON, Ill., July 14, 2025--First Trust Advisors L.P. ("FTA") announced today that the shareholders of First Trust Smith Opportunistic Fixed Income ETF (formerly known as First Trust TCW Opportunistic Fixed Income ETF) (FIXD) and First Trust Smith Unconstrained Bond ETF (formerly known as First Trust TCW Unconstrained Plus Bond ETF) (UCON) (the "Funds"), each a series of First Trust Exchange-Traded Fund VIII (the "Trust"), have voted to approve for the applicable Fund (1) a new investment sub-
Yahoo
WHEATON, Ill., March 11, 2025--First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees (the "Board") of First Trust Exchange-Traded Fund VIII (the "Trust") voted to terminate the investment sub-advisory agreements among the Trust, on behalf of First Trust TCW Opportunistic Fixed Income ETF and First Trust TCW Unconstrained Plus Bond ETF (the "Funds"), First Trust Advisors L.P, the Funds’ investment advisor ("FTA"), and TCW Investment Management Company LLC, the Funds’ invest
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 85.41% | $23.68B | 0.03% | |
IUSB | 84.37% | $33.00B | 0.06% | |
JCPB | 84.29% | $7.14B | 0.38% | |
GVI | 84.21% | $3.49B | 0.2% | |
FIXD | 84.16% | $3.33B | 0.65% | |
FBND | 84.04% | $19.67B | 0.36% | |
VCRB | 83.88% | $3.38B | 0.1% | |
DFCF | 83.75% | $7.21B | 0.17% | |
SPAB | 83.60% | $8.52B | 0.03% | |
BND | 83.55% | $132.00B | 0.03% | |
SCHZ | 83.34% | $8.66B | 0.03% | |
AGG | 83.34% | $127.59B | 0.03% | |
IBDW | 83.17% | $1.65B | 0.1% | |
EAGG | 83.16% | $4.00B | 0.1% | |
TYA | 83.11% | $140.23M | 0.15% | |
SPIB | 82.90% | $10.39B | 0.04% | |
BOND | 82.70% | $5.65B | 0.7% | |
AVIG | 82.63% | $1.12B | 0.15% | |
GTO | 82.59% | $1.97B | 0.35% | |
IGIB | 82.58% | $15.67B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 44.17% | $50.64B | -2.46% | 4.21% |
SBAC | 43.39% | $24.39B | +3.39% | 1.86% |
AMT | 42.55% | $97.72B | -5.29% | 3.21% |
SAFE | 42.31% | $1.01B | -39.11% | 5.09% |
UMH | 39.61% | $1.37B | -8.00% | 5.32% |
GTY | 39.10% | $1.58B | -5.67% | 6.71% |
ARR | 39.04% | $1.50B | -18.66% | 17.57% |
DX | 38.76% | $1.34B | +2.88% | 14.66% |
PFSI | 38.65% | $4.86B | -4.14% | 1.28% |
ELS | 37.91% | $11.20B | -14.68% | 3.39% |
FTS | 37.79% | $24.58B | +17.11% | 3.56% |
NGG | 37.77% | $69.65B | +8.91% | 4.40% |
IRT | 37.16% | $4.00B | -8.15% | 3.85% |
LEN | 37.08% | $29.10B | -33.91% | 1.81% |
CUBE | 37.06% | $9.37B | -13.58% | 5.05% |
UWMC | 36.99% | $815.74M | -51.79% | 9.95% |
HR | 36.97% | $5.47B | -12.04% | 8.00% |
LNT | 36.61% | $16.70B | +16.78% | 3.08% |
RKT | 36.44% | $2.22B | -4.31% | 0.00% |
NLY | 36.29% | $12.45B | +3.31% | 13.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 0.07% | $786.58M | 0.6% | |
MTUM | -0.07% | $17.70B | 0.15% | |
AIQ | 0.07% | $4.20B | 0.68% | |
TCHP | 0.09% | $1.46B | 0.57% | |
BCI | -0.09% | $1.65B | 0.26% | |
RDVI | -0.12% | $2.12B | 0.75% | |
IYG | -0.15% | $1.89B | 0.39% | |
XLI | -0.15% | $23.47B | 0.09% | |
ARKK | -0.16% | $7.44B | 0.75% | |
VOOG | 0.19% | $18.97B | 0.07% | |
QGRW | -0.21% | $1.61B | 0.28% | |
ILCG | 0.22% | $2.88B | 0.04% | |
ONEQ | 0.31% | $8.37B | 0.21% | |
PSFF | 0.32% | $480.20M | 0.75% | |
SPYG | 0.33% | $39.56B | 0.04% | |
JGRO | -0.34% | $6.78B | 0.44% | |
JEPQ | 0.36% | $28.80B | 0.35% | |
WEAT | 0.38% | $120.75M | 0.28% | |
KBE | 0.40% | $1.56B | 0.35% | |
FLRN | -0.41% | $2.78B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.35% | $203.41M | 0.77% | |
USDU | -33.13% | $138.04M | 0.5% | |
UGA | -17.05% | $78.10M | 0.97% | |
OILK | -16.83% | $72.71M | 0.69% | |
FLJH | -16.29% | $90.05M | 0.09% | |
DBE | -16.06% | $54.40M | 0.77% | |
BNO | -15.86% | $112.53M | 1% | |
USL | -15.82% | $44.37M | 0.85% | |
USO | -15.62% | $1.01B | 0.6% | |
DBJP | -15.34% | $382.90M | 0.45% | |
DXJ | -15.26% | $3.55B | 0.48% | |
HEWJ | -14.01% | $363.84M | 0.5% | |
THTA | -12.53% | $36.37M | 0.61% | |
COMT | -12.51% | $622.38M | 0.48% | |
DBO | -12.22% | $230.97M | 0.77% | |
PXJ | -12.20% | $26.68M | 0.66% | |
FXN | -11.10% | $279.52M | 0.62% | |
GSG | -10.97% | $1.01B | 0.75% | |
PDBC | -10.82% | $4.59B | 0.59% | |
ICLO | -10.81% | $336.00M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.62% | $127.59B | 0.03% | |
SPAB | 99.41% | $8.52B | 0.03% | |
IUSB | 99.13% | $33.00B | 0.06% | |
EAGG | 99.08% | $4.00B | 0.1% | |
SCHZ | 98.82% | $8.66B | 0.03% | |
FBND | 98.77% | $19.67B | 0.36% | |
BIV | 98.58% | $23.68B | 0.03% | |
JCPB | 98.42% | $7.14B | 0.38% | |
FIXD | 98.18% | $3.33B | 0.65% | |
AVIG | 98.10% | $1.12B | 0.15% | |
BKAG | 98.05% | $1.95B | 0% | |
DFCF | 97.82% | $7.21B | 0.17% | |
IBTP | 97.55% | $145.86M | 0.07% | |
UITB | 97.41% | $2.35B | 0.39% | |
VCRB | 97.40% | $3.38B | 0.1% | |
BBAG | 97.38% | $1.27B | 0.03% | |
IEF | 97.30% | $35.09B | 0.15% | |
GOVI | 97.29% | $939.90M | 0.15% | |
UTEN | 97.18% | $213.14M | 0.15% | |
HTRB | 97.12% | $1.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.43% | $138.04M | 0.5% | |
UUP | -29.27% | $203.41M | 0.77% | |
UGA | -16.86% | $78.10M | 0.97% | |
DBE | -14.98% | $54.40M | 0.77% | |
BNO | -14.27% | $112.53M | 1% | |
OILK | -13.96% | $72.71M | 0.69% | |
USO | -13.25% | $1.01B | 0.6% | |
USL | -12.78% | $44.37M | 0.85% | |
COMT | -11.79% | $622.38M | 0.48% | |
DBC | -11.21% | $1.27B | 0.87% | |
PDBC | -11.13% | $4.59B | 0.59% | |
GSG | -10.68% | $1.01B | 0.75% | |
FLJH | -10.06% | $90.05M | 0.09% | |
DBO | -9.99% | $230.97M | 0.77% | |
VIXM | -9.85% | $25.97M | 0.85% | |
DXJ | -9.48% | $3.55B | 0.48% | |
CORN | -9.33% | $43.78M | 0.2% | |
DBJP | -9.12% | $382.90M | 0.45% | |
CTA | -9.02% | $1.14B | 0.76% | |
VIXY | -8.84% | $280.49M | 0.85% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.00% | $24.39B | +3.39% | 1.86% |
AMT | 47.11% | $97.72B | -5.29% | 3.21% |
NGG | 44.25% | $69.65B | +8.91% | 4.40% |
FTS | 43.79% | $24.58B | +17.11% | 3.56% |
PSA | 43.64% | $50.64B | -2.46% | 4.21% |
SAFE | 43.07% | $1.01B | -39.11% | 5.09% |
ES | 42.71% | $24.24B | +1.66% | 4.48% |
PFSI | 42.50% | $4.86B | -4.14% | 1.28% |
FCPT | 42.34% | $2.58B | -5.38% | 5.51% |
ELS | 42.25% | $11.20B | -14.68% | 3.39% |
OHI | 41.98% | $11.24B | +6.68% | 6.90% |
ED | 41.61% | $36.96B | +5.20% | 3.30% |
RKT | 41.36% | $2.22B | -4.31% | 0.00% |
GTY | 41.24% | $1.58B | -5.67% | 6.71% |
SBRA | 41.08% | $4.27B | +10.66% | 6.73% |
FAF | 39.54% | $6.13B | -0.54% | 3.62% |
TAK | 38.88% | $42.80B | -2.02% | 4.79% |
NNN | 38.87% | $7.91B | -6.22% | 5.61% |
CUBE | 38.57% | $9.37B | -13.58% | 5.05% |
AEP | 38.54% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.48% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.61% | $1.84B | -51.14% | 21.62% |
KOS | -20.78% | $1.05B | -60.22% | 0.00% |
LPG | -20.04% | $1.26B | -19.34% | 0.00% |
STNG | -19.92% | $2.33B | -40.40% | 3.53% |
NVGS | -19.20% | $1.12B | -2.89% | 1.24% |
INSW | -19.19% | $2.02B | -19.85% | 1.20% |
HQY | -18.83% | $8.54B | +25.89% | 0.00% |
VNOM | -18.74% | $4.92B | -9.57% | 3.20% |
LPLA | -18.29% | $31.91B | +80.12% | 0.30% |
ASC | -18.19% | $435.49M | -50.55% | 6.31% |
FCNCA | -18.03% | $26.80B | -3.39% | 0.37% |
JPM | -17.91% | $832.70B | +40.80% | 1.77% |
MVO | -17.89% | $64.97M | -38.92% | 18.29% |
DHT | -17.32% | $1.80B | -4.60% | 7.31% |
NAT | -17.26% | $590.79M | -25.20% | 10.53% |
ANET | -16.62% | $153.34B | +40.92% | 0.00% |
CIVI | -16.55% | $2.90B | -54.19% | 6.56% |
TK | -16.10% | $640.91M | +15.73% | 0.00% |
NPKI | -15.81% | $759.01M | +8.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | 0.06% | $311.96M | 1.43% | |
MAGS | 0.07% | $2.47B | 0.29% | |
ARTY | -0.08% | $1.24B | 0.47% | |
NLR | 0.09% | $2.06B | 0.56% | |
URNJ | 0.09% | $312.06M | 0.8% | |
AGZD | -0.19% | $98.49M | 0.23% | |
AIPI | 0.27% | $348.41M | 0.65% | |
JETS | -0.28% | $815.01M | 0.6% | |
BKCH | 0.32% | $191.83M | 0.5% | |
XAR | 0.34% | $3.95B | 0.35% | |
CONY | -0.44% | $1.46B | 1.22% | |
PLDR | 0.45% | $742.27M | 0.6% | |
USFR | -0.48% | $18.81B | 0.15% | |
WTAI | -0.49% | $231.91M | 0.45% | |
ASHR | 0.51% | $2.11B | 0.65% | |
YMAG | 0.60% | $369.31M | 1.12% | |
QTEC | 0.62% | $2.76B | 0.55% | |
IAT | -0.63% | $625.74M | 0.4% | |
THTA | 0.63% | $36.37M | 0.61% | |
PPA | -0.67% | $6.08B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TV | -0.01% | $1.23B | +28.90% | 0.00% |
DINO | -0.01% | $8.18B | -15.62% | 4.52% |
FIX | -0.01% | $24.80B | +111.47% | 0.21% |
SVV | 0.02% | $1.55B | -3.63% | 0.00% |
KLTR | -0.02% | $274.21M | +34.21% | 0.00% |
HRI | -0.03% | $3.90B | -24.70% | 2.39% |
TBPH | 0.04% | $553.51M | +9.50% | 0.00% |
BKE | -0.05% | $2.53B | +20.15% | 2.86% |
CRM | 0.05% | $253.16B | +2.32% | 0.62% |
PLAB | 0.05% | $1.28B | -16.37% | 0.00% |
BMA | -0.05% | $4.52B | +36.29% | 2.53% |
FSM | -0.06% | $2.00B | +34.99% | 0.00% |
ASAN | -0.06% | $3.61B | +5.50% | 0.00% |
QCOM | 0.06% | $174.65B | -12.10% | 2.25% |
PL | -0.07% | $1.91B | +147.24% | 0.00% |
ORN | 0.07% | $316.83M | -2.44% | 0.00% |
EXPE | -0.07% | $22.85B | +40.82% | 0.44% |
TITN | -0.07% | $444.61M | +8.02% | 0.00% |
GIC | 0.08% | $1.32B | -1.43% | 3.03% |
ALKT | -0.08% | $2.70B | -20.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -16.07% | $64.97M | -38.92% | 18.29% |
TRMD | -15.69% | $1.84B | -51.14% | 21.62% |
DFDV | -15.22% | $218.16M | +1,755.57% | 0.00% |
CART | -14.54% | $12.22B | +35.87% | 0.00% |
JPM | -13.88% | $832.70B | +40.80% | 1.77% |
CVM | -13.51% | $58.53M | -74.69% | 0.00% |
VNOM | -13.42% | $4.92B | -9.57% | 3.20% |
AGL | -13.22% | $790.65M | -72.28% | 0.00% |
LPLA | -13.02% | $31.91B | +80.12% | 0.30% |
LPG | -12.61% | $1.26B | -19.34% | 0.00% |
FCNCA | -12.43% | $26.80B | -3.39% | 0.37% |
KOS | -12.31% | $1.05B | -60.22% | 0.00% |
CEG | -11.95% | $108.21B | +81.91% | 0.42% |
ASML | -11.93% | $283.73B | -22.98% | 1.01% |
HQY | -11.65% | $8.54B | +25.89% | 0.00% |
NAT | -11.52% | $590.79M | -25.20% | 10.53% |
VAL | -11.41% | $3.46B | -38.05% | 0.00% |
TPL | -11.38% | $22.67B | +16.71% | 0.61% |
SEER | -11.23% | $127.70M | +9.60% | 0.00% |
RES | -11.21% | $1.05B | -36.14% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTV | <0.01% | $16.83B | -8.27% | 0.65% |
XNET | -<0.01% | $294.40M | +174.42% | 0.00% |
TOWN | <0.01% | $2.63B | +5.48% | 2.91% |
FLGT | -0.01% | $532.46M | -26.91% | 0.00% |
LAD | 0.01% | $7.45B | +3.52% | 0.75% |
NEWT | 0.02% | $300.30M | -18.51% | 6.74% |
VRCA | 0.03% | $55.41M | -90.91% | 0.00% |
SRG | -0.03% | $180.24M | -37.25% | 0.00% |
WSBC | 0.04% | $2.92B | -4.30% | 4.90% |
WBTN | -0.04% | $1.27B | -54.19% | 0.00% |
SUZ | -0.05% | $11.64B | +1.75% | 0.00% |
FARM | 0.05% | $36.43M | -37.87% | 0.00% |
GNRC | -0.06% | $10.69B | +16.26% | 0.00% |
WSC | 0.06% | $5.49B | -26.59% | 0.47% |
DB | -0.06% | $64.06B | +113.75% | 2.33% |
SPOT | -0.07% | $130.83B | +89.12% | 0.00% |
TOST | -0.07% | $28.12B | +85.82% | 0.00% |
LOAR | -0.07% | $6.76B | +15.63% | 0.00% |
MSTR | 0.07% | $112.01B | +144.69% | 0.00% |
PAAS | -0.08% | $9.91B | +19.10% | 1.46% |
UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF and BND - Vanguard Total Bond Market ETF have a 54 holding overlap. Which accounts for a 4.5% overlap.
Number of overlapping holdings
54
% of overlapping holdings
4.5%
Name | Weight in UCON | Weight in BND |
---|---|---|
7 7009062UNITED STATES | 6.94% | 0.24% |
7 7009335UNITED STATES T | 5.73% | 0.13% |
7 7009363UNITED STATES T | 3.31% | 0.16% |
7 7009263UNITED STATES T | 2.98% | 0.19% |
7 7009293UNITED STATES T | 2.29% | 0.13% |
7 7009180UNITED STATES T | 2.01% | 0.24% |
7 7009386UNITED STATES T | 1.64% | 0.14% |
7 7009352UNITED STATES T | 1.53% | 0.39% |
5 5CWZHS8BOEING CO CR SE | 0.84% | 0.01% |
5 5CLVXM0PILGRIMS PRIDE | 0.53% | 0.01% |
Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF - UCON is made up of 934 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009062NT United States Treasury Notes 4.5% | 6.94% |
7 7009335NT United States Treasury Notes 3.75% | 5.73% |
7 7009005NT United States Treasury Notes 4.625% | 4.28% |
7 7009363NT United States Treasury Notes 4% | 3.31% |
7 7009263NT United States Treasury Notes 4.25% | 2.98% |
7 7009293NT United States Treasury Bonds 4.75% | 2.29% |
7 7009194NT United States Treasury Notes 1.625% | 2.17% |
7 7009180NT United States Treasury Notes 3.5% | 2.01% |
- | 1.69% |
7 7009386NT United States Treasury Notes 3.75% | 1.64% |
7 7009352NT United States Treasury Notes 4.25% | 1.53% |
7 7009247NT United States Treasury Notes 2.125% | 1.09% |
- | 1.02% |
- | 0.85% |
5 5CWZHS8NT The Boeing Company 7.008% | 0.84% |
- | 0.79% |
- | 0.76% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
5 5CLVXM0NT Pilgrims Pride Corporation 6.25% | 0.53% |
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.44% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7009204NT United States Treasury Notes | 0.42% |
7 7009161NT United States Treasury Notes | 0.42% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009352NT United States Treasury Notes | 0.39% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7008143NT United States Treasury Notes | 0.36% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7007873NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.34% |
7 7009361NT United States Treasury Notes | 0.33% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.32% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |