UVA Unconstrained Medium-Term Fixed Income ETF
FFIUNYSEARCAUVAFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $50.17M
- Expense ratio
- 0.54%
- Dividend yield
- 4.32%
- Holdings
- 133
- 52-week range
- $20.02$23.11
- Volume (live)
- -
- Avg. volume (3M)
- 2.40K
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 | $20.77 - $20.77 |
|---|---|
| 52-Week High | $23.11 |
| 52-Week Low | $20.02 |
| Open | $20.77 |
| Volume (last close) | 213 |
| Average Volume (3M) | 2.40K |
| 1 Day Change | +1.26% |
|---|---|
| 1 Month Change | −2.17% |
| 6 Month Change | −5.84% |
| YTD Change | −5.37% |
| 1 Year Change | −7.99% |
| 5 Year Change | −21.20% |
| Annual Dividend | $0.90 |
|---|---|
| Dividend Yield | 4.32% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +3.82% |
| Assets (AUM) | $50.17M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 133 |
| Inception Date | Aug 20, 2017 |
| 50-Day MA | $21.13 |
|---|---|
| 200-Day MA | $21.76 |
| RSI | 32.20 |
| Stochastic %K | 55.09 |
| Stochastic %D | 41.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FFIU at a Glance
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is a fixed income ETF from UVA, launched in August 2017. It manages $50.17M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 133 positions. The largest are Morgan Stanley Instl Lqudty Trs Instl (MUTF:MISXX, 3.91%), Federal Home Loan Mortgage Corp. 5% (FR.RQ0136, 1.81%) and United States Treasury Bonds 4% (T.4 11.15.42, 1.65%). The top 10 holdings make up 17.5% of the fund. By sector it leans toward Financials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 4.32% at the Oct 16, 2026 close, $0.90 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 8.0% over one year and down 21.2% over five years (price change, excluding distributions).
Frequently Asked Questions About UVA Unconstrained Medium-Term Fixed Income ETF
What is the current price of FFIU?
The latest FFIU price is $20.77 (Oct 16, 2026 close). The 52-week range is $20.02–$23.11. The share price is down 8.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does FFIU pay dividends?
Yes, FFIU pays a 4.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FFIU?
As of Oct 4, 2026, FFIU's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (3.9%), Federal Home Loan Mortgage Corp. 5% (1.8%), United States Treasury Bonds 4% (1.7%) (combined weight: 7.4%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFIU compare to similar ETFs?
Compare FFIU (0.54% expense ratio, $50M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.