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
Index-Tracked
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
130
Number of holdings130
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of December 8, 2025
Corporate Bonds43.96%
Securitized Bonds31.78%
Municipal Bonds8.86%
Government Bonds8.75%
Cash and Equivalents6.65%

Top 10 Holdings (22.41% of total assets)

As of December 8, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX5.12%
Federal Home Loan Mortgage Corp. 5%2.94%
Federal Home Loan Mortgage Corp. 5.5%2.10%
Federal Home Loan Mortgage Corp. 5%1.90%
Federal National Mortgage Association 5.5%1.87%
United States Treasury Bonds 4%1.75%
United States Treasury Bonds 2.25%1.76%
Federal National Mortgage Association 5%1.73%
eBay Inc. 4%1.68%
Federal Home Loan Mortgage Corp. 5%1.56%

FFIU Key Statistics

AUM
52.22M
AUM52.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
724.40
Average volume724.40
High today
$22.27
High today$22.27
Low today
$22.27
Low today$22.27
Open price
$22.27
Open price$22.27
Volume
1.29K
Volume1.29K
52 Week high
$23.11
52 Week high$23.11
52 Week low
$20.46
52 Week low$20.46
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

UVA Unconstrained Medium-Term Fixed Income(FFIU) stock is priced at $22.42, giving the company a market capitalization of 52.69M.

On 2025-12-11, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock moved within a range of $22.27 to $22.27. With shares now at $22.42, the stock is trading +0.7% above its intraday low and +0.7% below the session's peak.

Trading volume for UVA Unconstrained Medium-Term Fixed Income(FFIU) stock has reached 1.29K, versus its average volume of 724.4.

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 $20.46.

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 $20.46.

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.