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

$21.49 -0.14 (-0.65%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FFIU Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.74%3,865,420
2Federal Home Loan Mortgage Corp. 5%N/A3.27%1,652,487
3Federal National Mortgage Association 5.5%N/A2.38%1,189,479
4Federal National Mortgage Association 5%N/A1.88%959,797
5United States Treasury Bonds 2.25%N/A1.81%1,500,000
6United States Treasury Bonds 4%N/A1.81%1,000,000
7Federal National Mortgage Association 5.5%N/A1.79%886,666
8eBay Inc. 4%N/A1.72%1,068,000
9Federal National Mortgage Association 5%N/A1.70%864,778
10Federal National Mortgage Association 5%N/A1.51%769,659
11United States Treasury Bonds 3%N/A1.47%1,000,000
12United States Treasury Bonds 3.125%N/A1.44%900,000
13International Business Machines Corp. 4.15%N/A1.40%800,000
14Federal National Mortgage Association 5.5%N/A1.27%634,934
15Federal Home Loan Mortgage Corp. 5%N/A1.26%642,562
16Federal Home Loan Mortgage Corp. 6%N/A1.21%596,913
17FedEx Corporation 4.1%N/A1.08%704,000
18MetLife Inc. 10.75%N/A1.08%405,000
19United States Treasury Bonds 2.5%N/A1.05%750,000
20Federal National Mortgage Association 6%N/A1.02%497,438
21Oracle Corp. 4.125%N/A1.02%650,000
22Bank of America Corp PfdN/A1.01%500,000
23Kinder Morgan, Inc. 5.4%N/A1.01%500,000
24Southwest Airlines Co. 5.125%N/A1.01%500,000
25Affiliated Managers Group, Inc. 5.5%N/A1.00%500,000
26Federal Home Loan Mortgage Corp. 5.5%N/A1.00%497,721
27Apple Inc. 2.9%N/A0.98%500,000
28Federal National Mortgage Association 5%N/A0.98%498,229
29Federal National Mortgage Association 5.5%N/A0.98%487,877
30McDonald's Corp. 4.7%N/A0.97%500,000
31Phillips 66 Co. 4.95%N/A0.97%500,000
32Federal Home Loan Mortgage Corp. 5%N/A0.96%490,792
33Goldman Sachs Group, Inc. 5%N/A0.96%500,000
34Federal National Mortgage Association 5%N/A0.95%483,775
35Phillips 66 4.65%N/A0.95%500,000
36Federal National Mortgage Association 4.5%N/A0.93%484,671
37Federal Home Loan Mortgage Corp. 5%N/A0.91%464,049
38Amazon.com, Inc. 2.5%N/A0.88%750,000
39Bristol-Myers Squibb Company 4.125%N/A0.88%500,000
40UTAH TRAN AUTH SALES TAX REV 2.774%N/A0.88%550,000
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41
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$15.76
-0.4%
0.87%26,978
42Federal National Mortgage Association 5.5%N/A0.84%418,427
43Alphabet Inc. 2.05%N/A0.82%750,000
44United States Treasury Bonds 3.25%N/A0.82%500,000
45TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.80%505,000
46Apple Inc. 3.45%N/A0.77%500,000
47Apple Inc. 3.85%N/A0.75%450,000
48RTX Corp. 4.875%N/A0.74%400,000
49
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$14.83
-0.5%
0.73%24,328
50Microsoft Corp. 3.5%N/A0.72%450,000

Geographic Exposure

  • United States
    65.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Technology
    9.1%
  • Consumer Discretionary
    5.9%
  • Government
    4.2%
  • US Municipal
    2.7%
  • Consumer Staples
    2.7%
  • Industrials
    2.0%
  • Energy
    1.7%
  • Closed-End Fund
    1.7%
  • Health Care
    1.5%
  • Aerospace & Defense
    0.6%
  • Capital Markets
    0.5%
  • Communications
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.3%
  • Communications Equipment
    4.2%
  • Software
    2.9%
  • Insurance
    2.6%
  • Hotels, Restaurants & Leisure
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Closed-End Fund
    1.7%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.5%
  • Tobacco
    1.1%
  • Automobiles
    1.1%
  • Banks
    1.1%
  • Capital Markets
    1.1%
  • Consumer Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Biotechnology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.3%
  • Communications Equipment
    4.2%
  • Systems Software
    2.6%
  • Restaurants
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Closed-End Fund
    1.7%
  • Tobacco
    1.7%
  • Air Freight & Logistics
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Life & Health Insurance
    1.2%
  • Diversified Banks
    1.1%
  • Distillers & Vintners
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Colleges & Universities
    0.9%
  • Semiconductors
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.6%
  • Footwear
    0.6%
  • Automobile Manufacturers
    0.6%
  • Biotechnology
    0.5%
  • Health Care Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Equipment
    0.5%
  • Local Government
    0.4%
  • Movies & Entertainment
    0.4%
  • Airlines
    0.3%

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This page (NYSEARCA:FFIU) was last updated on 7/19/2025 by MarketBeat.com Staff
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