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 April 16, 2024

Corporate Bonds56.26%

Government Bonds14.22%

Municipal Bonds14.12%

Securitized Bonds13.81%

Cash and Equivalents1.59%

Top 10 Holdings (24.58% of total assets)

As of April 16, 2024

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 5%—4.31%

The Charles Schwab Corporation 5.375%—3.60%

Federal National Mortgage Association 5.5%—3.17%

United States Treasury Bonds 2.25%—2.21%

United States Treasury Bonds 4%—2.16%

United States Treasury Bonds 3.625%—2.02%

eBay Inc. 4%—2.01%

Federal Home Loan Mortgage Corp. 6%—1.71%

United States Treasury Bonds 3.125%—1.70%

Federal National Mortgage Association 5.5%—1.69%

FFIU Key Statistics

AUM

41.15M

AUM41.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

571.00

Average volume571.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$22.58

52 Week high$22.58

52 Week low

$20.14

52 Week low$20.14

Expense ratio

0.67

Expense ratio0.67

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