UVA Unconstrained Medium-Term Fixed Income

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
126
Number of holdings126
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of June 2, 2025
Corporate Bonds47.36%
Securitized Bonds21.37%
Cash and Equivalents12.27%
Municipal Bonds10.16%
Government Bonds8.84%

Top 10 Holdings (25.53% of total assets)

As of May 29, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX8.15%
Federal Home Loan Mortgage Corp. 5%3.27%
Federal National Mortgage Association 5.5%2.40%
Federal National Mortgage Association 5.5%1.81%
United States Treasury Bonds 4%1.78%
United States Treasury Bonds 2.25%1.78%
Federal National Mortgage Association 5%1.70%
eBay Inc. 4%1.69%
Fnma Pass-Thru I 5%1.50%
United States Treasury Bonds 3%1.45%

FFIU Key Statistics

AUM
49.56M
AUM49.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.81K
Average volume11.81K
High today
$21.49
High today$21.49
Low today
$21.49
Low today$21.49
Open price
$21.49
Open price$21.49
Volume
248.00
Volume248.00
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

Average Annual Return

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.