UVA Unconstrained Medium-Term Fixed Income

1D
1W
1M
3M
1Y
5Y

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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
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
208
Number of holdings208
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds77.57%
Municipal Bonds12.09%
Government Bonds5.40%
Cash and Equivalents4.92%
Securitized Bonds0.02%

Top 10 Holdings (16.73% of total assets)

As of October 3, 2022
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX2.78%
abrdn Physical Gold Shares ETFSGOL (ARCX)2.31%
The Charles Schwab Corporation2.26%
United States Treasury Bonds1.69%
Goldman Sachs Group, Inc.1.54%
Crowdstrike Holdings Inc1.30%
eBay Inc.1.25%
Seagate HDD Cayman1.22%
Delta Air Lines Inc1.23%
The Charles Schwab Corporation1.15%

FFIU Key Statistics

AUM
70.42M
AUM70.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.83K
Average volume16.83K
High today
$21.19
High today$21.19
Low today
$21.19
Low today$21.19
Open price
$21.19
Open price$21.19
Volume
2.30K
Volume2.30K
52 Week high
$27.51
52 Week high$27.51
52 Week low
$20.95
52 Week low$20.95
Expense ratio
0.68
Expense ratio0.68

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