UVA Unconstrained Medium-Term Fixed Income

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About FFIU

FFIU is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years. The listed name for FFIU is UVA Unconstrained Medium-Term Fixed Income ETF.

Index-Tracked

What's in this fund

Sectors

As of July 10, 2025

Corporate Bonds47.81%

Securitized Bonds25.85%

Municipal Bonds10.22%

Government Bonds8.96%

Cash and Equivalents7.16%

Top 10 Holdings (23.52% of total assets)

As of July 10, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Trs InstlMISXX5.89%

Federal Home Loan Mortgage Corp. 5%—3.23%

Federal National Mortgage Association 5.5%—2.36%

Federal National Mortgage Association 5%—1.87%

United States Treasury Bonds 2.25%—1.81%

United States Treasury Bonds 4%—1.80%

eBay Inc. 4%—1.72%

Federal National Mortgage Association 5%—1.68%

Federal National Mortgage Association 5.5%—1.67%

Federal National Mortgage Association 5%—1.49%

FFIU Key Statistics

AUM

49.71M

AUM49.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.88K

Average volume2.88K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$23.04

52 Week high$23.04

52 Week low

$20.46

52 Week low$20.46

Expense ratio

0.81

Expense ratio0.81

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