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About

Key stats

What’s in the fund

132
Total holdings
Morgan Stanley Instl Lqudty Trs Instl
4.73%
Federal Home Loan Mortgage Corp. 5%
2.66%
Federal National Mortgage Association 5.5%
1.84%
Federal Home Loan Mortgage Corp. 5%
1.78%
United States Treasury Bonds 4%
1.67%
United States Treasury Bonds 2.25%
1.65%
Federal National Mortgage Association 5.5%
1.63%
Federal Home Loan Mortgage Corp. 5%
1.61%
eBay Inc. 4%
1.58%
Others
80.85%

Returns

Performance
_
Difference
_
UVA Unconstrained Medium-Term Fixed Income ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.23

Div. Yield

1.04%

Div. Growth YoY

2.27%

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