UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

NYSEARCA: FFIU · Real-Time Price · USD
21.93
+0.02 (0.09%)
At close: May 1, 2026, 4:00 PM EDT
21.93
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
Assets$53.74M
Expense Ratio0.54%
PE Ration/a
Shares Out2.45M
Dividend (ttm)$0.88
Dividend Yield3.99%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume273
Open21.96
Previous Close21.91
Day's Range21.93 - 21.96
52-Week Low21.25
52-Week High23.11
Beta0.32
Holdings132
Inception DateAug 21, 2017

About FFIU

Fund Home Page

The 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

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.225Mar 31, 2026
Dec 30, 2025$0.220Dec 31, 2025
Sep 29, 2025$0.220Sep 30, 2025
Jun 27, 2025$0.210Jun 30, 2025
Mar 28, 2025$0.215Mar 31, 2025
Dec 30, 2024$0.220Dec 31, 2024
Full Dividend History

Performance

FFIU had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.