Compare ETFs: FFIU
FFIU
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FFIU | 4.26% | 5.18% | -0.21% | - | 1.40% |
Top 25 Holdings
| FFIU - UVA Unconstrained Medium-Term Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.86% |
| 2 | n/a | Federal Home Loan Mortgage Corp. 5% | 3.26% |
| 3 | FN.MA5165 | Federal National Mortgage Association 5.5% | 2.37% |
| 4 | n/a | Federal National Mortgage Association 5% | 1.87% |
| 5 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.81% |
| 6 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.81% |
| 7 | n/a | Federal National Mortgage Association 5.5% | 1.79% |
| 8 | EBAY.4 07.15.42 | eBay Inc. 4% | 1.72% |
| 9 | FN.MA5038 | Federal National Mortgage Association 5% | 1.69% |
| 10 | n/a | Federal National Mortgage Association 5% | 1.50% |
| 11 | T.3 02.15.48 | United States Treasury Bonds 3% | 1.47% |
| 12 | T.3.125 02.15.43 | United States Treasury Bonds 3.125% | 1.43% |
| 13 | IBM.4.15 05.15.39 | International Business Machines Corp. 4.15% | 1.40% |
| 14 | FN.MA5138 | Federal National Mortgage Association 5.5% | 1.27% |
| 15 | FR.SD8315 | Federal Home Loan Mortgage Corp. 5% | 1.26% |
| 16 | FR.SD8368 | Federal Home Loan Mortgage Corp. 6% | 1.21% |
| 17 | FDX.4.1 04.15.43 | FedEx Corporation 4.1% | 1.09% |
| 18 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.07% |
| 19 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.05% |
| 20 | ORCL.4.125 05.15.45 | Oracle Corp. 4.125% | 1.03% |
| 21 | n/a | Federal National Mortgage Association 6% | 1.01% |
| 22 | KMI.5.4 02.01.34 | Kinder Morgan, Inc. 5.4% | 1.01% |
| 23 | LUV.5.125 06.15.27 | Southwest Airlines Co. 5.125% | 1.01% |
| 24 | n/a | Bank of America Corp Pfd | 1.01% |
| 25 | AMG.5.5 08.20.34 | Affiliated Managers Group, Inc. 5.5% | 0.99% |
| View FFIU holdings | |||