Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU): Price and Financial Metrics ETF
FFIU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.62 | 52-week high | $23.04 |
Prev. close | $21.69 | 52-week low | $20.46 |
Day low | $21.62 | Volume | 18,700 |
Day high | $21.75 | Avg. volume | 5,605 |
50-day MA | $21.83 | Dividend yield | 3.97% |
200-day MA | $21.96 |
FFIU Stock Price Chart Interactive Chart >
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Bio
The investment objective of the Fieldstone/UVA Unconstrained Medium-Term Fixed Income ETF seeks current income with limited risk to principal by investing in fixed-income securities of any kind. Fixed-income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The fund will typically hold fixed-income instruments rated BB or better, but it will invest up to 20% of fixed-income securities below BB and those that are unrated. This 20% bucket may also include mortgage-backed securities regardless of credit rating.
FFIU ETF Info
Issuer | Spinnaker |
Expense Ratio | 0.53% |
Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
Asset Class | Fixed Income |
Sector | Non-Traditional Bond ETFs |
Assets Under Management (AUM) | 48.43M |
Net Asset Value (NAV) | $21.52 |
Options? | Yes |
Total Holdings | N/A |
FFIU Price Returns
1-mo | N/A |
3-mo | 0.93% |
6-mo | 1.57% |
1-year | 3.51% |
3-year | 6.14% |
5-year | -0.97% |
YTD | 2.45% |
2024 | 0.21% |
2023 | 7.43% |
2022 | -15.17% |
2021 | 0.10% |
2020 | 7.91% |
FFIU Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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