Key stats
About UVA Unconstrained Medium-Term Fixed Income ETF
Home page
Inception date
Aug 18, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T2024
FFIU invests in fixed income securities with a targeted dollar-weighted average effective duration between three and seven years. Managed by Universal Value Advisors, the fund broadly covers the space by investing in fixed income securities that are mainly investment grade, of any maturity or duration, that include bonds, debt securities, and other income-producing instruments by governments or private-sector entities. Investments could also include corporate debt obligations, asset-backed securities, foreign securities, inflation-indexed bonds, and preferred securities. As an actively managed fund, FFIU may make certain investment decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate44.35%
Securitized28.34%
Municipal9.00%
Government8.35%
Cash7.92%
Mutual fund2.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFIU invests in bonds. The fund's major sectors are Corporate, with 44.35% stocks, and Securitized, with 28.34% of the basket. The assets are mostly located in the North America region.
FFIU last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 2.38% decrease.
FFIU assets under management is 52.68 M USD. It's risen 6.45% over the last month.
FFIU fund flows account for 6.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFIU pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Jun 30, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
FFIU shares are issued by The Mcivy Co. LLC under the brand UVA. The ETF was launched on Aug 18, 2017, and its management style is Active.
FFIU expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
FFIU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFIU invests in bonds.
FFIU price has risen by 1.14% over the last month, and its yearly performance shows a −2.39% decrease. See more dynamics on FFIU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.60% increase in three-month performance and has increased by 2.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.60% increase in three-month performance and has increased by 2.28% in a year.
FFIU trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.