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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU

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Price alert · FFIU

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21.17 USD +0.11 (+0.50%)

At closeNov 4, 2026, 6:57 PM EST

21.15 -0.02 -0.08%

After hours · Nov 4, 6:57 PM ET

21.17 Day range 21.17
20.02 52-week range 22.82
YTD
-4.87%
1 year
-4.52%

UVA Unconstrained Medium-Term Fixed Income ETF

Issuer
UVA
Asset class
Fixed Income
Expense ratio
0.81%
Assets under management
$48.59M
NAV
21.13
Holdings
125
Inception
2017-08-18
Top 10 weight
19.83%

Top holdings

  1. Cash / Cash Equivalents 2.79%
  2. FR SD2700 Mtge 2.71%
  3. FR RQ0136 Mtge 7-1-2056 1.92%
  4. FN MA5165 1.86%
  5. FR RQ0075 Mtge 12-1-2055 1.86%
  6. T 4 11/15/42 1.82%
  7. US TREASURY N/B 2.25 2/52 1.78%
  8. EBAY INC 4 7/42 1.73%
  9. FR RJ1927 Mtge 7-1-2054 1.69%
  10. FN MA5822 Mtge 9-1-2055 1.67%
  11. FN DC4424 Mtge 10-1-2054 1.56%
  12. T 3 02/15/48 Govt 1.46%
  13. FN MA5038 Mtge 6/1/2053 1.45%
  14. T 3.125% 2/15/2043 1.44%
  15. FR RQ0094 Mtge 2-1-2056 1.40%
  16. FN MA5996 Mtge 3-1-2056 1.39%
  17. FN DA9523 Mtge 1.39%
  18. FN MA5972 Mtge 2-1-2056 1.39%
  19. IBM CORP 4.15 5/39 1.39%
  20. FR RQ0056 Mtge 10-1-2055 1.37%
  21. FN FS9426 Mtge 10/01/2054 1.36%
  22. FR SL1592 Mtge 6-1-2055 1.30%
  23. FEDEX CORP 4.1 4/43 1.13%
  24. FR SD8315 Mtge 1.09%
  25. METLIFE INC 10.75 8/39 1.06%

Sector weights

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

Country weights

  • United States 98.04%
  • Other 1.96%

Updated 2026-11-05