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
127
Number of holdings127
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of November 6, 2025
Corporate Bonds45.05%
Securitized Bonds29.47%
Municipal Bonds9.73%
Government Bonds9.09%
Cash and Equivalents6.66%

Top 10 Holdings (23.31% of total assets)

As of November 6, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX5.72%
Federal Home Loan Mortgage Corp. 5%3.10%
Federal National Mortgage Association 5.5%2.26%
Federal National Mortgage Association 5.5%1.96%
United States Treasury Bonds 2.25%1.83%
United States Treasury Bonds 4%1.81%
Federal National Mortgage Association 5%1.78%
eBay Inc. 4%1.72%
Federal National Mortgage Association 5%1.63%
Federal Home Loan Mortgage Corp. 5.5%1.50%

FFIU Key Statistics

AUM
51.15M
AUM51.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.93K
Average volume13.93K
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

Stock Snapshot

As of today, UVA Unconstrained Medium-Term Fixed Income(FFIU) shares are valued at $22.41. The company's market cap stands at 51.54M.

UVA Unconstrained Medium-Term Fixed Income(FFIU) stock opened on 2025-11-09 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 13.93K.

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.

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.

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.