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. 

Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
132
Number of holdings132
Inception Date
Aug 18, 2017
Inception DateAug 18, 2017

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds39.68%
Securitized Bonds37.83%
Government Bonds8.78%
Municipal Bonds8.16%
Cash & Equivalents5.55%

Top 10 Holdings (20.06% of total assets)

As of July 24, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX3.90%
Federal Home Loan Mortgage Corp. 5%2.64%
Federal Home Loan Mortgage Corp. 5%1.84%
Federal National Mortgage Association 5.5%1.80%
Federal Home Loan Mortgage Corp. 5%1.76%
United States Treasury Bonds 4%1.67%
United States Treasury Bonds 2.25%1.66%
Federal Home Loan Mortgage Corp. 5%1.61%
Federal National Mortgage Association 5.5%1.60%
eBay Inc. 4%1.58%

FFIU Key Statistics

AUM
52.47M
AUM52.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.15K
Average volume5.15K
High today
$21.52
High today$21.52
Low today
$21.33
Low today$21.33
Open price
$21.33
Open price$21.33
Volume
510.00
Volume510.00
52 Week high
$23.11
52 Week high$23.11
52 Week low
$21.31
52 Week low$21.31
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, UVA Unconstrained Medium-Term Fixed Income(FFIU) shares are valued at $21.52. The company's market cap stands at 52.5M.

On 2026-07-25, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock traded between a low of $21.33 and a high of $21.52. Shares are currently priced at $21.52, which is +0.9% above the low and 0.0% below the high.

UVA Unconstrained Medium-Term Fixed Income(FFIU) shares are trading with a volume of 510, against a daily average of 5.15K.

During the past year, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock moved between $21.31 at its lowest and $23.11 at its peak.

During the past year, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock moved between $21.31 at its lowest and $23.11 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.