UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
22.49
+0.04 (0.20%)
At close: Dec 15, 2025, 4:00 PM EST
22.49
0.00 (0.00%)
After-hours: Dec 15, 2025, 4:10 PM EST
FFIU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.13% |
| 2 | n/a | Federal Home Loan Mortgage Corp. 5% | 2.94% |
| 3 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 2.10% |
| 4 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.90% |
| 5 | FN.MA5822 | Federal National Mortgage Association 5.5% | 1.87% |
| 6 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.76% |
| 7 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.76% |
| 8 | n/a | Federal National Mortgage Association 5% | 1.73% |
| 9 | EBAY.4 07.15.42 | eBay Inc. 4% | 1.68% |
| 10 | FN.MA5038 | Federal Home Loan Mortgage Corp. 5% | 1.56% |
| 11 | n/a | Federal National Mortgage Association 5.5% | 1.43% |
| 12 | T.3 02.15.48 | United States Treasury Bonds 3% | 1.43% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.43% |
| 14 | n/a | Federal National Mortgage Association 5% | 1.43% |
| 15 | T.3.125 02.15.43 | United States Treasury Bonds 3.125% | 1.40% |
| 16 | IBM.4.15 05.15.39 | International Business Machines Corp. 4.15% | 1.37% |
| 17 | FR.SD8315 | Federal Home Loan Mortgage Corp. 5% | 1.17% |
| 18 | FN.MA5138 | Federal Home Loan Mortgage Corp. 5.5% | 1.13% |
| 19 | FDX.4.1 04.15.43 | FedEx Corporation 4.1% | 1.07% |
| 20 | n/a | Cash | 1.07% |
| 21 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.03% |
| 22 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.02% |
| 23 | FR.SD8368 | Federal Home Loan Mortgage Corp. 6% | 1.02% |
| 24 | KMI.5.4 02.01.34 | Kinder Morgan, Inc. 5.4% | 0.98% |
| 25 | AMG.5.5 08.20.34 | Affiliated Managers Group, Inc. 5.5% | 0.97% |
As of Dec 11, 2025