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 | $21.57 | 52-week high | $23.04 |
| Prev. close | $21.51 | 52-week low | $20.96 |
| Day low | $21.44 | Volume | 15,400 |
| Day high | $21.73 | Avg. volume | 3,293 |
| 50-day MA | $21.92 | Dividend yield | 4.03% |
| 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) | 45.56M |
| Net Asset Value (NAV) | $21.69 |
| Options? | Yes |
| Total Holdings | 125 |
FFIU Top Holdings
| Symbol | Company | % of Total |
| Cash | Cash / Cash Equivalents | 3.78% |
| FR SD2700 Mtge | 3.71% | |
| CHARLES SCHWAB 5.375 9/70 | 3.25% | |
| FN MA5165 | 2.7% | |
| FN DA9523 Mtge | 2.07% | |
| US TREASURY N/B 2.25 2/52 | 2.06% | |
| T 4 11/15/42 | 2% | |
| EBAY INC 4 7/42 | 1.91% | |
| FN MA5038 Mtge 6/1/2053 | 1.9% | |
| FN FS9426 Mtge 10/01/2054 | 1.67% |
FFIU Price Returns
| 1-mo | -0.72% |
| 3-mo | -4.93% |
| 6-mo | -0.13% |
| 1-year | -0.08% |
| 3-year | -8.44% |
| 5-year | -1.07% |
| YTD | 0.40% |
| 2023 | 7.43% |
| 2022 | -15.17% |
| 2021 | 0.10% |
| 2020 | 7.91% |
| 2019 | 9.62% |
FFIU Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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