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UVA Unconstrained Medium-Term Fixed Income (FFIU) ETF Holdings & Analysis
ETFOther
What FFIU does
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. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other income-producing assets, regardless of whether they are issued by government entities or private companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash / Cash Equivalents | 4.46% | |
| FR SD2700 Mtge | 2.60% | |
| FR RQ0136 Mtge 7-1-2056 | 1.81% | |
| FN MA5165 | 1.77% | |
| FR RQ0075 Mtge 12-1-2055 | 1.75% | |
| T 4 11/15/42 | 1.68% | |
| US TREASURY N/B 2.25 2/52 | 1.64% | |
| FR RJ1927 Mtge 7-1-2054 | 1.60% | |
| FN MA5822 Mtge 9-1-2055 | 1.58% | |
| EBAY INC 4 7/42 | 1.58% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| Other | 50.73% |
| United States | 49.27% |
PortView Portfolio Insights
PortView analyzes how FFIU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FFIU track?
- FFIU is the UVA Unconstrained Medium-Term Fixed Income ETF, a Other ETF.
- What is the expense ratio of FFIU?
- Expense ratio data for FFIU is shown on the page when available from our data provider.
- What are the largest holdings in FFIU?
- Top holdings include Cash / Cash Equivalents, FR SD2700 Mtge, FR RQ0136 Mtge 7-1-2056, FN MA5165, FR RQ0075 Mtge 12-1-2055.
- How can PortView analyze FFIU overlap with other ETFs?
- PortView computes the holdings overlap between FFIU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.