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 November 24, 2025

Corporate Bonds44.00%

Securitized Bonds32.06%

Municipal Bonds9.26%

Government Bonds8.88%

Cash and Equivalents5.80%

Top 10 Holdings (21.85% of total assets)

As of November 24, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Trs InstlMISXX4.39%

Federal Home Loan Mortgage Corp. 5%—2.97%

Federal Home Loan Mortgage Corp. 5.5%—2.15%

Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 5%—1.90%

Federal National Mortgage Association 5.5%—1.88%

United States Treasury Bonds 2.25%—1.79%

United States Treasury Bonds 4%—1.78%

Federal National Mortgage Association 5%—1.73%

eBay Inc. 4%—1.68%

Federal Home Loan Mortgage Corp. 5%—1.58%

FFIU Key Statistics

AUM

52.63M

AUM52.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.40K

Average volume1.40K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, UVA Unconstrained Medium-Term Fixed Income(FFIU) shares are valued at $22.60. The company's market cap stands at 53.11M.

UVA Unconstrained Medium-Term Fixed Income(FFIU) stock opened on 2025-11-27 at —. The price climbed to — and dipped to —.

The UVA Unconstrained Medium-Term Fixed Income(FFIU)'s current trading volume is 0, compared to an average daily volume of 1.4K.

In the last year, UVA Unconstrained Medium-Term Fixed Income(FFIU) shares hit a 52-week high of $23.11 and a 52-week low of $20.46.