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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 4.28% as of Oct 22, 2026. It pays $0.8980 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.34% 5-year compound annual rate.

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Category
4.28%
Dividend yield
0.82%
Expense ratio
49.75M
Assets
-4.65%
1Y return

FFIU chart

FFIU returns

YTD
-3.90%
1Y
-4.65%
3Y
4.93%
5Y
-0.94%
10Y
0.00%
1Y volatility5.07%
3Y volatility6.69%
Sharpe ratio-0.12

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

HoldingOwnership
Financial Services
0.78%
Financial Services
0.60%
Financial Services
0.42%

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