FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU | AMEX
$21.00
$0.00 (+0.01%)
At close: Oct 30, 2026, 3:59 PM ET
$21.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:51 PM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.41M
AVG Volume 2.71K
AUM 50.38M
NAV 20.56
1D Range
21.00 21.03
52W Range
20.44 22.60
About FFIU
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These inves...
Asset Class Fixed Income
Holdings 131
Inception Date Aug 18, 2017
Expense Ratio 0.82%
Domicile United States
ISIN US84858T2024
Provider Other
Website Fund Home Page
Top Holdings
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash / Cash Equivale... | FFIU | 4.22% |
| Fr Sd2700 Mtge | FFIU | 2.55% |
| Fr Rq0136 Mtge 7-1-2... | FFIU | 1.80% |
| Fn Ma5165 | FFIU | 1.75% |
| Fr Rq0075 Mtge 12-1-... | FFIU | 1.74% |
Dividends
Yield 4.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.2300 | Sep 30, 26 |
| Jun 29, 26 | $0.2230 | Jun 30, 26 |
| Mar 30, 26 | $0.2250 | Mar 31, 26 |
| Dec 30, 25 | $0.2200 | Dec 31, 25 |
| Sep 29, 25 | $0.2200 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove FFIU