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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure