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. 

Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
131
Number of holdings131
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds41.50%
Securitized Bonds34.40%
Government Bonds8.63%
Municipal Bonds8.60%
Cash and Equivalents6.87%

Top 10 Holdings (20.67% of total assets)

As of March 10, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX4.00%
Federal Home Loan Mortgage Corp. 5%2.81%
Federal Home Loan Mortgage Corp. 5.5%1.94%
Federal Home Loan Mortgage Corp. 5%1.84%
Federal National Mortgage Association 5.5%1.73%
United States Treasury Bonds 2.25%1.73%
United States Treasury Bonds 4%1.73%
Federal Home Loan Mortgage Corp. 5%1.64%
eBay Inc. 4%1.63%
Federal National Mortgage Association 5%1.62%

FFIU Key Statistics

AUM
53.47M
AUM53.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
403.38
Average volume403.38
High today
$22.20
High today$22.20
Low today
$22.20
Low today$22.20
Open price
$22.20
Open price$22.20
Volume
878.00
Volume878.00
52 Week high
$23.11
52 Week high$23.11
52 Week low
$21.01
52 Week low$21.01
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

UVA Unconstrained Medium-Term Fixed Income(FFIU) stock is priced at $22.19, giving the company a market capitalization of 53.25M.

During the trading session on 2026-03-11, UVA Unconstrained Medium-Term Fixed Income(FFIU) shares reached a daily high of $22.20 and a low of $22.20. At a current price of $22.19, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 878, compared to an average daily volume of 403.38.

Over the past 52 weeks, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock has traded between a high of $23.11 and a low of $21.01.

Over the past 52 weeks, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock has traded between a high of $23.11 and a low of $21.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.