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 September 11, 2025

Corporate Bonds43.84%

Securitized Bonds27.18%

Cash and Equivalents11.92%

Municipal Bonds8.79%

Government Bonds8.27%

Top 10 Holdings (27.30% of total assets)

As of September 11, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Trs InstlMISXX10.89%

Federal Home Loan Mortgage Corp. 5%—2.91%

Federal National Mortgage Association 5.5%—2.09%

Federal National Mortgage Association 5.5%—1.80%

United States Treasury Bonds 2.25%—1.68%

Federal National Mortgage Association 5%—1.66%

United States Treasury Bonds 4%—1.67%

eBay Inc. 4%—1.61%

Federal National Mortgage Association 5%—1.50%

Federal National Mortgage Association 5.5%—1.49%

FFIU Key Statistics

AUM

56.22M

AUM56.22M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

13.17K

Average volume13.17K

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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