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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU

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21.06 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

21.06 Day range 21.06

20.02 52-week range 22.82

YTD: -5.34%
1 year: -5.21%

Issuer: UVA
Asset class: Fixed Income
Expense ratio: 0.81%
Assets under management: $48.36M
NAV: 21.03
Holdings: 125
Inception: 2017-08-18
Top 10 weight: 19.83%

Cash / Cash Equivalents 2.80%
FR SD2700 Mtge 2.71%
FR RQ0136 Mtge 7-1-2056 1.92%
FN MA5165 1.86%
FR RQ0075 Mtge 12-1-2055 1.86%
T 4 11/15/42 1.82%
US TREASURY N/B 2.25 2/52 1.77%
EBAY INC 4 7/42 1.73%
FR RJ1927 Mtge 7-1-2054 1.69%
FN MA5822 Mtge 9-1-2055 1.67%
FN DC4424 Mtge 10-1-2054 1.56%
T 3 02/15/48 Govt 1.45%
FN MA5038 Mtge 6/1/2053 1.45%
T 3.125% 2/15/2043 1.43%
FR RQ0094 Mtge 2-1-2056 1.40%
FN DA9523 Mtge 1.40%
FN MA5996 Mtge 3-1-2056 1.39%
FN MA5972 Mtge 2-1-2056 1.39%
IBM CORP 4.15 5/39 1.38%
FR RQ0056 Mtge 10-1-2055 1.37%
FN FS9426 Mtge 10/01/2054 1.36%
FR SL1592 Mtge 6-1-2055 1.30%
FEDEX CORP 4.1 4/43 1.13%
FR SD8315 Mtge 1.09%
METLIFE INC 10.75 8/39 1.06%

Corporate 40.77%
Securitized 39.54%
Government 9.16%
Municipal 8.53%
Cash & Others 2.00%

United States 98.04%
Other 1.96%

Updated 2026-11-04