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UVA Unconstrained Medium-Term Fixed Income ETF ETF AnalysisComprehensive ETF analysis for UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFFIU
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
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  3. UVA Unconstrained Medium-Term Fixed Income ETFFFIUETF
UVA Unconstrained Medium-Term Fixed Income ETF Logo

UVA Unconstrained Medium-Term Fixed Income ETF

ETF
🇺🇸FFIU•AMEX•Fixed Income

Your view on FFIU

UVA Unconstrained Medium-Term Fixed Income ETF Logo

UVA Unconstrained Medium-Term Fixed Income ETF

ETFUVA
🇺🇸FFIU•AMEX•Fixed Income
AUM (USD)$49.27M
Expense Ratio0.54%
Holdings0

Sentiment

AUM (USD)

$49.27M

Expense Ratio

0.54%

Holdings

0

Sentiment

FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU

Overview for UVA Unconstrained Medium-Term Fixed Income ETF

Fund Type
ETF
Fund Issuer
UVA
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 21, 2017
Domicile
US
Website
etfpages.com/?t=FFIU
Fund Type
ETF
Fund Issuer
UVA
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 21, 2017
Domicile
US
Website
etfpages.com/?t=FFIU
Fund Type
ETF
Fund Issuer
UVA
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 21, 2017
Domicile
US
Website
etfpages.com/?t=FFIU

About this fund

The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest a…

FFIU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.54%

AUM

$49.27M

Fund Details

NAV$22.31 USD
Average Volume2.7K
Inception DateAugust 21, 2017
Asset ClassFixed Income
Fund IssuerUVA
DomicileUS
ISINUS84858T2024
CUSIP84858T202
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$49.27M

NAV

$22.31 USD

Average Volume

2.7K

Inception Date

August 21, 2017

Asset Class

Fixed Income

Fund Issuer

UVA

Domicile

US

ISIN

US84858T2024

CUSIP

84858T202

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$49.27M

NAV

$22.31 USD

Average Volume

2.7K

Inception Date

August 21, 2017

Asset Class

Fixed Income

Fund Issuer

UVA

Domicile

US

ISIN

US84858T2024

CUSIP

84858T202

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FFIU?

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is a Fixed Income fund from UVA, listed since 2017, with $49.3M in assets under management, a 0.54% expense ratio, a NAV of $22.31 USD.

What's in FFIU? Top 10 holdings

HoldingWeight
Cash / Cash Equivalents4.00%
FR SD2700 Mtge2.56%
FR RQ0136 Mtge 7-1-20561.81%
Fn Ma51651.77%
FR RQ0075 Mtge 12-1-20551.75%
T 4 11/15/421.68%
Us Treasury N/B 2.25 2/521.61%
Ebay INC 4 7/421.59%
FN MA5822 Mtge 9-1-20551.59%
FR RJ1927 Mtge 7-1-20541.59%

FFIU sector breakdown

  • Financial Services 100.00%

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