Key stats
About UVA Unconstrained Medium-Term Fixed Income ETF
Expense ratio
0.54%
Home page
Inception date
Aug 18, 2017
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
Government
Securitized
Municipal
Stocks6.13%
Finance6.13%
Bonds, Cash & Other93.87%
Corporate49.65%
Government14.26%
Securitized13.56%
Municipal12.24%
Mutual fund2.49%
Cash1.66%
Top 10 holdings
Dividends
Dividend payout history