UVA Unconstrained Medium-Term Fixed Income

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
123
Number of holdings123
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of May 3, 2024
Corporate Bonds56.23%
Government Bonds14.20%
Municipal Bonds14.10%
Securitized Bonds13.79%
Cash and Equivalents1.68%

Top 10 Holdings (24.54% of total assets)

As of May 3, 2024
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 5%4.30%
The Charles Schwab Corporation 5.375%3.55%
Federal National Mortgage Association 5.5%3.15%
United States Treasury Bonds 2.25%2.23%
United States Treasury Bonds 4%2.17%
United States Treasury Bonds 3.625%2.03%
eBay Inc. 4%2.02%
United States Treasury Bonds 3.125%1.71%
Federal Home Loan Mortgage Corp. 6%1.70%
Federal National Mortgage Association 5.5%1.68%

FFIU Key Statistics

AUM
42.01M
AUM42.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.39K
Average volume2.39K
High today
$21.49
High today$21.49
Low today
$21.49
Low today$21.49
Open price
$21.49
Open price$21.49
Volume
3.35K
Volume3.35K
52 Week high
$22.58
52 Week high$22.58
52 Week low
$20.14
52 Week low$20.14
Expense ratio
0.67
Expense ratio0.67

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.