UVA Unconstrained Medium-Term Fixed Income ETFFFIU
Type
ETF
Peer group
Taxable bond
Net assets
$52.3M
Expense ratio
0.54%
1-year return
+0.9%
3 years, a year
+3.6%
5 years, a year
-0.8%
12-month yield
4.25%
Holdings
131
What it aims to do.
The UVA Unconstrained Medium-Term Fixed Income ETF (the Fund) seeks current income with limited risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fr Sd2700 | 2.84% |
| Morgan Stanley Insti | 2.83% |
| Fn Ma5165 | 1.97% |
| Fr Rq0075 | 1.85% |
| Fn Ma5822 | 1.76% |
| US Treasury N/B | 1.73% |
| US Treasury N/B | 1.73% |
| Fr Rj1927 | 1.66% |
| Fn Dc4424 | 1.64% |
| EBAY Ebay Inc | 1.63% |
More on FFIU.
- FFIU overview
- FFIU holdings
- FFIU risk
- FFIU costs
- FFIU money in and out
- FFIU share classes
- Compare FFIU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.