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 July 16, 2025

Corporate Bonds47.77%

Securitized Bonds27.54%

Municipal Bonds9.55%

Government Bonds8.84%

Cash and Equivalents6.30%

Top 10 Holdings (22.72% of total assets)

As of July 16, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Trs InstlMISXX5.03%

Federal Home Loan Mortgage Corp. 5%—3.23%

Federal National Mortgage Association 5.5%—2.37%

Federal National Mortgage Association 5%—1.87%

United States Treasury Bonds 4%—1.79%

United States Treasury Bonds 2.25%—1.78%

eBay Inc. 4%—1.70%

Federal National Mortgage Association 5.5%—1.68%

Federal National Mortgage Association 5%—1.69%

Federal Home Loan Mortgage Corp. 5.5%—1.58%

FFIU Key Statistics

AUM

49.60M

AUM49.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.57K

Average volume1.57K

High today

$21.65

High today$21.65

Low today

$21.37

Low today$21.37

Open price

$21.65

Open price$21.65

Volume

30.03K

Volume30.03K

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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