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
131
Number of holdings131
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of January 8, 2026
Corporate Bonds43.73%
Securitized Bonds33.41%
Municipal Bonds8.95%
Government Bonds8.80%
Cash and Equivalents5.11%

Top 10 Holdings (20.51% of total assets)

As of January 8, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX3.06%
Federal Home Loan Mortgage Corp. 5%2.96%
Federal Home Loan Mortgage Corp. 5.5%2.09%
Federal Home Loan Mortgage Corp. 5%1.90%
Federal National Mortgage Association 5.5%1.87%
United States Treasury Bonds 4%1.77%
United States Treasury Bonds 2.25%1.75%
Federal National Mortgage Association 5%1.71%
eBay Inc. 4%1.70%
Federal Home Loan Mortgage Corp. 5%1.70%

FFIU Key Statistics

AUM
52.07M
AUM52.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.75K
Average volume1.75K
High today
$22.18
High today$22.18
Low today
$22.14
Low today$22.14
Open price
$22.14
Open price$22.14
Volume
1.41K
Volume1.41K
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

With a market cap of 52.04M, UVA Unconstrained Medium-Term Fixed Income(FFIU) trades at $22.15.

As of 2026-01-10, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock has fluctuated between $22.14 and $22.18. The current price stands at $22.15, placing the stock +0.0% above today's low and -0.2% off the high.

The UVA Unconstrained Medium-Term Fixed Income(FFIU)'s current trading volume is 1.41K, compared to an average daily volume of 1.75K.

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.