Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
- Expense ratio0.54%
- Net assets$50.4M
- Dividend yield4.37%
- 1-year return-3.85%
- Holdings6
FFIU ETF price chart
FFIU quote & trading statistics
FFIU performance
Annual returns & drawdowns →- YTD-2.69%
- 1 year-3.85%
- 3 years+5.12%/yr
- 5 years-0.63%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.07%
- 3Y volatility
- 6.69%
- 3Y Sharpe ratio
- -0.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFIU top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BBN | BlackRock Taxable Municipal Bond Trust | 0.79% |
| 2 | US064058AL44 | BK 3.75 | 0.66% |
| 3 | GBAB | Guggenheim Taxable Municipal Managed Duration Trust | 0.59% |
| 4 | US61762VAA98 | US61762VAA98 | 0.49% |
| 5 | US59156RBT41 | MET 5.875 | 0.48% |
| 6 | EVV | Eaton Vance Limited Duration IF | 0.42% |
The top 6 holdings make up 3.4% of the fund (6 holdings in total). As of October 25, 2026.
About Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
FFIU ETF FAQ
What is the FFIU expense ratio?
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in FFIU?
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF has about $50.4M in net assets.
What are the top holdings of FFIU?
The largest positions in FFIU are BlackRock Taxable Municipal Bond Trust (0.79%), BK 3.75 (0.66%), Guggenheim Taxable Municipal Managed Duration Trust (0.59%). The fund holds 6 securities in total.
How has FFIU performed?
FFIU returned -3.85% over the past year and -0.63% a year over the past five years, including reinvested distributions.
Does FFIU pay dividends?
FFIU has a dividend yield of 4.37%.
When was FFIU launched?
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF began trading on August 18, 2017.