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FFIU Stock Price, Chart, Stats & News
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is a dividend-paying ETF with a current dividend yield of 4.14% as of Aug 14, 2026. It pays $0.8880 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.45% 5-year compound annual rate.
Long-Term Bond
Category
4.14%
Dividend yield
$0.8880
0.54%
Expense ratio
52.81M
Assets
1.49%
1Y return
FFIU chart
1M
3M
1Y
5Y
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FFIU returns
| YTD | -1.69% |
| 1Y | 1.49% |
| 3Y | 4.10% |
| 5Y | -0.65% |
| 10Y | 0.00% |
| 1Y volatility | 4.35% |
| 3Y volatility | 6.77% |
| Sharpe ratio | -0.16 |
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 0.82% | |
Financial Services 0.65% | |
Financial Services 0.44% |
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