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FFIU
(NYSEARCA)
UVA Unconstrained Medium-Term Fixed Income ETF
$21.92-- (--)
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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

Day's Range$21.92 - $22.05
52-Week High$23.11
52-Week Low$21.37
Open$22.02
Volume2.02K
Average Volume (3M)1.68K
Assets (AUM)53.74M
Expense Ratio0.54%
Total Holdings132
Inception DateAug 20, 2017
1 Day Change0.74%
1 Month Change0.78%
6 Month Change-2.12%
YTD Change0.01%
1 Year Change0.32%
52-Week Change0.98%
5 Year Change-16.91%
50-Day MA$21.88
200-Day MA$22.20
RSI56.45
Stochastic %K82.50
Stochastic %D63.36
Annual Dividend$1.09
Dividend Yield4.96%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY27.49%

Frequently Asked Questions About UVA Unconstrained Medium-Term Fixed Income ETF

What is the current price of FFIU?

The latest FFIU price is $21.92. The 52-week range is $21.37–$23.11. FFIU has returned 1.0% 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 4.96% 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 (5.6%), Federal Home Loan Mortgage Corp. 5% (2.7%), Federal National Mortgage Association 5.5% (1.9%) (combined weight: 10.2%). 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, $54M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.