FFIU ETF: UVA Unconstrained Medium-Term Fixed Income ETF - Price, Holdings & Analysis
UVA Unconstrained Medium-Term Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About UVA Unconstrained Medium-Term Fixed Income ETF
What is the current price of FFIU?
The latest FFIU price is $21.88. The 52-week range is $21.01–$23.11. FFIU has returned -0.6% over the past 52 weeks.
What is the expense ratio for FFIU?
FFIU's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FFIU pay dividends?
Yes, FFIU pays a 3.98% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FFIU?
FFIU's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (2.9%), Federal Home Loan Mortgage Corp. 5.5% (2.0%), Federal National Mortgage Association 5.5% (1.8%) (combined weight: 6.6%). The fund holds 132 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFIU compare to similar ETFs?
Compare FFIU (0.54% expense ratio, $53M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.