Compare ETFs: FFIU
FFIU
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FFIU | 0.31% | 7.78% | 0.02% | - | 1.82% |
Top 25 Holdings
| FFIU - UVA Unconstrained Medium-Term Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.84% |
| 2 | FR.SD2700 | Federal Home Loan Mortgage Corp. 5% | 2.88% |
| 3 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 2.00% |
| 4 | FR.RQ0075 | Federal Home Loan Mortgage Corp. 5% | 1.85% |
| 5 | FN.MA5822 | Federal National Mortgage Association 5.5% | 1.78% |
| 6 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.73% |
| 7 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.73% |
| 8 | FN.DC4424 | Federal National Mortgage Association 5% | 1.66% |
| 9 | FR.RJ1927 | Federal Home Loan Mortgage Corp. 5% | 1.65% |
| 10 | EBAY.4 07.15.42 | eBay Inc. 4% | 1.64% |
| 11 | FN.MA5038 | Federal Home Loan Mortgage Corp. 5% | 1.51% |
| 12 | T.3 02.15.48 | United States Treasury Bonds 3% | 1.41% |
| 13 | FN.DA9523 | Federal National Mortgage Association 5.5% | 1.40% |
| 14 | FR.SL1592 | Federal Home Loan Mortgage Corp. 5.5% | 1.39% |
| 15 | FN.FS9426 | Federal National Mortgage Association 5% | 1.39% |
| 16 | T.3.125 02.15.43 | United States Treasury Bonds 3.125% | 1.38% |
| 17 | IBM.4.15 05.15.39 | International Business Machines Corp. 4.15% | 1.33% |
| 18 | FR.SD8315 | Federal Home Loan Mortgage Corp. 5% | 1.13% |
| 19 | FDX.4.1 04.15.43 | FedEx Corporation 4.1% | 1.09% |
| 20 | FN.MA5138 | Federal Home Loan Mortgage Corp. 5.5% | 1.06% |
| 21 | n/a | Cash | 1.03% |
| 22 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.01% |
| 23 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.00% |
| 24 | KMI.5.4 02.01.34 | Kinder Morgan, Inc. 5.4% | 0.97% |
| 25 | AMG.5.5 08.20.34 | Affiliated Managers Group, Inc. 5.5% | 0.96% |
| View FFIU holdings | |||