UVA Unconstrained Medium-Term Fixed Income

+$0.05 (+0.22%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 19, 2022

Corporate Bonds76.41%

Municipal Bonds12.57%

Cash and Equivalents7.73%

Government Bonds3.26%

Securitized Bonds0.03%

Top 10 Holdings (19.25% of total assets)

As of May 19, 2022

Name

Symbol

% Assets

BlackRock Liquidity Treasury Instl

TTTXX

5.17%

abrdn Physical Gold Shares ETF

SGOL (ARCX)

2.34%

The Charles Schwab Corporation 5.375%

—

2.16%

United States Treasury Bonds 2.25%

—

1.80%

Goldman Sachs Group, Inc. 4.95%

—

1.46%

Seagate HDD Cayman 5.75%

—

1.32%

eBay Inc. 4%

—

1.30%

Bristol-Myers Squibb Company 3.25%

—

1.30%

Crowdstrike Holdings Inc 3%

—

1.26%

Delta Air Lines Inc 2.9%

—

1.14%

FFIU Key Statistics

AUM

70.15M

Price-Earnings ratio

—

30-Day yield

—

Average volume

1.76K

High today

$22.78

Low today

$22.69

Open price

$22.73

Volume

13.08K

52 Week high

$27.51

52 Week low

$21.44

Expense ratio

0.68

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Aug 18, 2017

% Price Return-9.10%0.27%

—

0.89%

% NAV Return-9.12%0.35%

—

0.99%

As of April 30, 2022