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

What's in this fund

Sectors

As of June 27, 2025

Corporate Bonds47.73%

Securitized Bonds25.21%

Municipal Bonds10.22%

Government Bonds8.98%

Cash and Equivalents7.86%

Top 10 Holdings (25.61% of total assets)

As of June 27, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Trs InstlMISXX7.74%

Federal Home Loan Mortgage Corp. 5%—3.27%

Federal National Mortgage Association 5.5%—2.38%

Federal National Mortgage Association 5%—1.88%

United States Treasury Bonds 2.25%—1.81%

United States Treasury Bonds 4%—1.82%

Federal National Mortgage Association 5.5%—1.79%

eBay Inc. 4%—1.72%

Federal National Mortgage Association 5%—1.70%

Federal National Mortgage Association 5%—1.50%

FFIU Key Statistics

AUM

49.93M

AUM49.93M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.37K

Average volume2.37K

High today

$21.95

High today$21.95

Low today

$21.87

Low today$21.87

Open price

$21.87

Open price$21.87

Volume

20.11K

Volume20.11K

52 Week high

$23.04

52 Week high$23.04

52 Week low

$20.46

52 Week low$20.46

Expense ratio

0.81

Expense ratio0.81

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