Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

NYSEARCA: FFIU · IEX Real-Time Price · USD
0.10 (0.43%)
At close: May 25, 2022 4:00 PM
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Expense Ratio0.53%
PE Ration/a
Shares Out3.10M
Dividend (ttm)$0.59
Dividend Yield2.59%
Ex-Dividend DateApr 28, 2022
1-Year Return-12.49%
Previous Close22.83
Day's Range22.63 - 22.93
52-Week Low21.44
52-Week High27.51
Inception DateAug 21, 2017

About FFIU

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 seven 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.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolFFIU
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

19.24% of assets
BlackRock Liquidity Treasury InstlTTTXX5.16%
Aberdeen Standard Physical Swiss Gold Shares ETFSGOL2.33%
The Charles Schwab Corporation 5.375%SCHW V5.375 PERP G2.15%
United States Treasury Bonds 2.25%T 2.25 02.15.521.82%
Goldman Sachs Group, Inc. 4.95%GS V4.95 PERP R1.46%
Seagate HDD Cayman 5.75%STX 5.75 12.01.341.32%
eBay Inc. 4%EBAY 4 07.15.421.31%
Bristol-Myers Squibb Company 3.25%BMY 3.25
Crowdstrike Holdings Inc 3%CRWD 3
Delta Air Lines Inc 2.9%DAL 2.9
View More Holdings


Ex-DividendAmountPay Date
Apr 28, 2022$0.053May 2, 2022
Mar 30, 2022$0.052Apr 1, 2022
Feb 25, 2022$0.050Mar 1, 2022
Jan 28, 2022$0.050Feb 1, 2022
Dec 30, 2021$0.01005Jan 3, 2022
Nov 29, 2021$0.052Dec 1, 2021
Full Dividend History


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