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

NYSEARCA: FFIU · IEX Real-Time Price · USD
22.93
0.10 (0.43%)
At close: May 25, 2022 4:00 PM
22.93
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$70.74M
NAV$22.82
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%
Volume7
Open22.98
Previous Close22.83
Day's Range22.63 - 22.93
52-Week Low21.44
52-Week High27.51
Beta0.13
Holdings206
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
SectorIncome
RegionNorth America
IssuerSpinnaker
Stock ExchangeNYSEARCA
Ticker SymbolFFIU
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

19.24% of assets
NameSymbolWeight
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 08.15.221.29%
Crowdstrike Holdings Inc 3%CRWD 3 02.15.291.25%
Delta Air Lines Inc 2.9%DAL 2.9 10.28.241.14%
View More Holdings

Dividends

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

News

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