UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
22.19
-0.04 (-0.16%)
At close: Mar 11, 2026, 4:00 PM EDT
22.19
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
FFIU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.00% |
| 2 | FR.SD2700 | Federal Home Loan Mortgage Corp. 5% | 2.81% |
| 3 | n/a | Cash | 2.21% |
| 4 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 1.94% |
| 5 | FR.RQ0075 | Federal Home Loan Mortgage Corp. 5% | 1.83% |
| 6 | FN.MA5822 | Federal National Mortgage Association 5.5% | 1.73% |
| 7 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.73% |
| 8 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.73% |
| 9 | FR.RJ1927 | Federal Home Loan Mortgage Corp. 5% | 1.64% |
| 10 | EBAY.4 07.15.42 | eBay Inc. 4% | 1.63% |
| 11 | FN.DC4424 | Federal National Mortgage Association 5% | 1.62% |
| 12 | FN.MA5038 | Federal Home Loan Mortgage Corp. 5% | 1.49% |
| 13 | T.3 02.15.48 | United States Treasury Bonds 3% | 1.41% |
| 14 | FN.DA9523 | Federal National Mortgage Association 5.5% | 1.40% |
| 15 | FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | 1.39% |
| 16 | T.3.125 02.15.43 | United States Treasury Bonds 3.125% | 1.38% |
| 17 | FN.MA5996 | Federal National Mortgage Association 4.5% | 1.37% |
| 18 | FN.FS9426 | Federal National Mortgage Association 5% | 1.35% |
| 19 | FR.SL1592 | Federal Home Loan Mortgage Corp. 5.5% | 1.33% |
| 20 | IBM.4.15 05.15.39 | International Business Machines Corp. 4.15% | 1.32% |
| 21 | FR.SD8315 | Federal Home Loan Mortgage Corp. 5% | 1.12% |
| 22 | FDX.4.1 04.15.43 | FedEx Corporation 4.1% | 1.08% |
| 23 | FN.MA5138 | Federal Home Loan Mortgage Corp. 5.5% | 1.04% |
| 24 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.01% |
| 25 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 1.00% |
As of Mar 10, 2026