Total Holdings
133
As of Oct 4, 2026
UVA Unconstrained Medium-Term Fixed Income ETF
FFIUNYSEARCAUVAFixed Income
$20.79Today:- (-)1Y −8.02%
As of Oct 15, 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 Holdings: UVA Unconstrained Medium-Term Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.5%
Share of fund assets
Assets (AUM)
$50.17M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 14 of 133 FFIU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 14 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 3.91% |
| 2 | FR.RQ0136 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.81% |
| 3 | T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.65% |
| 4 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | Stock | 1.61% |
| 5 | FN.MA5822 | Federal National Mortgage Association 5.5% | Stock | 1.59% |
| 6 | EBAY.4 07.15.42 | eBay Inc. 4% | Stock | 1.57% |
| 7 | FN.MA5038 | Federal National Mortgage Association 5% | Stock | 1.37% |
| 8 | T.3 02.15.48 | United States Treasury Bonds 3% | Stock | 1.33% |
| 9 | FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.32% |
| 10 | T.3.125 02.15.43 | United States Treasury Bonds 3.125% | Stock | 1.31% |
| 11 | FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.30% |
| 12 | IBM.4.15 05.15.39 | International Business Machines Corp. 4.15% | Stock | 1.27% |
| 13 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | Stock | 0.99% |
| 14 | BBN | BlackRock Taxable Municipal Bond Trust | Cash | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About UVA Unconstrained Medium-Term Fixed Income ETF Holdings
What are the top holdings in FFIU?
As of Oct 4, 2026, UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) holds 133 securities. The largest are Morgan Stanley Instl Lqudty Trs Instl (3.91%), Federal Home Loan Mortgage Corp. 5% (1.81%), United States Treasury Bonds 4% (1.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFIU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.5% of FFIU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFIU's sector allocation?
The Sector Allocation chart shows how FFIU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFIU invest in?
FFIU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFIU ETF?
FFIU's diversification can be assessed by reviewing its 133 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.