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 Ratio	0.53%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$0.59
Dividend Yield	2.59%
Ex-Dividend Date	Apr 28, 2022
1-Year Return	-12.49%

Volume	7
Open	22.98
Previous Close	22.83
Day's Range	22.63 - 22.93
52-Week Low	21.44
52-Week High	27.51
Beta	0.13
Holdings	206
Inception Date	Aug 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

Name	Symbol	Weight
BlackRock Liquidity Treasury Instl	TTTXX	5.16%
Aberdeen Standard Physical Swiss Gold Shares ETF	SGOL	2.33%
The Charles Schwab Corporation 5.375%	SCHW V5.375 PERP G	2.15%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	1.82%
Goldman Sachs Group, Inc. 4.95%	GS V4.95 PERP R	1.46%
Seagate HDD Cayman 5.75%	STX 5.75 12.01.34	1.32%
eBay Inc. 4%	EBAY 4 07.15.42	1.31%
Bristol-Myers Squibb Company 3.25%	BMY 3.25 08.15.22	1.29%
Crowdstrike Holdings Inc 3%	CRWD 3 02.15.29	1.25%
Delta Air Lines Inc 2.9%	DAL 2.9 10.28.24	1.14%

View More Holdings

Dividends

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

Full Dividend History

News

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