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FFIU Stock Price, Chart, Stats & News
UVA Unconstrained Medium-Term Fixed Income ETF
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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is a dividend-paying ETF with a current dividend yield of 4.32% as of Nov 12, 2026. It pays $0.8980 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.32% 5-year compound annual rate.
US Bonds
Category
4.32%
Dividend yield
$0.8980
0.81%
Expense ratio
48.71M
Assets
-2.27%
1Y return
FFIU chart
FFIU returns
| YTD | -2.11% |
| 1Y | -2.27% |
| 3Y | 4.27% |
| 5Y | -0.79% |
| 10Y | 0.00% |
| 1Y volatility | 6.25% |
| 3Y volatility | 6.69% |
| Sharpe ratio | 0.13 |
About
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years.
Top 10 FFIU holdings
| Holding | Ownership |
|---|---|
Financial Services 0.84% | |
Financial Services 0.67% | |
Financial Services 0.46% |
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