UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
21.74
+0.18 (0.82%)
At close: May 9, 2025, 4:00 PM
21.74
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
0.82% (1D)
| Assets | $48.56M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.33% |
| Volume | 103 |
| Open | 21.88 |
| Previous Close | 21.56 |
| Day's Range | 21.74 - 21.88 |
| 52-Week Low | 20.46 |
| 52-Week High | 23.04 |
| Beta | 0.32 |
| Holdings | 125 |
| Inception Date | Aug 21, 2017 |
About FFIU
Fund Home PageThe UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years. FFIU was launched on Aug 21, 2017 and is issued by UVA.
Asset Class Fixed Income
Category Long-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol FFIU
ETF Provider UVA
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.215 | Mar 31, 2025 |
| Dec 30, 2024 | $0.220 | Dec 31, 2024 |
| Sep 27, 2024 | $0.210 | Sep 30, 2024 |
| Jun 28, 2024 | $0.210 | Jul 1, 2024 |
| Mar 28, 2024 | $0.225 | Apr 2, 2024 |
| Dec 28, 2023 | $0.230 | Jan 2, 2024 |
News
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
3 years ago - Seeking Alpha