UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
Closed
$21.78
Closed
-(-)
At close
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About
FFIU was created on 2017-08-18 by UVA. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 54.07m in AUM and 131 holdings. 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.
Company
UVA
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US84858T2024
Website
Key stats
Open
$21.78
Volume
690.00
AUM
$53.12M
Prev. close
$21.66
Expense ratio
0.54%
P/E
0.00
$21.78
Day’s Range
$21.78
$21.47
52W Range
$22.58
What’s in the fund
131
Total holdings
Morgan Stanley Instl Lqudty Trs Instl
4.23%
Federal Home Loan Mortgage Corp. 5%
2.65%
Federal Home Loan Mortgage Corp. 5%
1.84%
Federal National Mortgage Association 5.5%
1.79%
Federal Home Loan Mortgage Corp. 5%
1.77%
United States Treasury Bonds 4%
1.68%
United States Treasury Bonds 2.25%
1.67%
Federal Home Loan Mortgage Corp. 5%
1.61%
Federal National Mortgage Association 5.5%
1.60%
Others
81.16%
Returns
Performance
_
Difference
_
UVA Unconstrained Medium-Term Fixed Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.22
Div. Yield
1.03%
Div. Growth YoY
-0.89%
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