UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings $22.35 -0.04 (-0.18%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$22.34 -0.01 (-0.02%) As of 09/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FFIU HoldingsRankCompanyCurrent PriceWeightShares Held1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A10.89%6,118,3782Federal Home Loan Mortgage Corp. 5%N/A2.91%1,620,0203Federal National Mortgage Association 5.5%N/A2.09%1,158,1324Federal National Mortgage Association 5.5%N/A1.80%996,0555United States Treasury Bonds 2.25%N/A1.68%1,500,0006Federal National Mortgage Association 5%N/A1.67%936,9627United States Treasury Bonds 4%N/A1.66%1,000,0008eBay Inc. 4%N/A1.61%1,068,0009Federal National Mortgage Association 5%N/A1.50%843,35410Federal National Mortgage Association 5.5%N/A1.48%825,260 Get the Latest News and Ratings for FFIU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for UVA Unconstrained Medium-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5.5%N/A1.39%766,28212Federal National Mortgage Association 5%N/A1.36%764,25413United States Treasury Bonds 3%N/A1.36%1,000,00014United States Treasury Bonds 3.125%N/A1.32%900,00015International Business Machines Corp. 4.15%N/A1.29%800,00016Federal Home Loan Mortgage Corp. 5%N/A1.12%627,28517Federal National Mortgage Association 5.5%N/A1.11%615,29518Federal Home Loan Mortgage Corp. 6%N/A1.05%575,48019FedEx Corporation 4.1%N/A1.01%704,00020MetLife Inc. 10.75%N/A0.97%405,00021United States Treasury Bonds 2.5%N/A0.97%750,00022Oracle Corp. 4.125%N/A0.95%650,00023Affiliated Managers Group, Inc. 5.5%N/A0.92%500,00024Kinder Morgan, Inc. 5.4%N/A0.92%500,00025Southwest Airlines Co. 5.125%N/A0.90%500,000 Geographic ExposureUnited States66.7%Currency ExposureUSD100.0%Sector ExposureFinancials19.5%Technology8.9%Consumer Discretionary5.8%Government4.1%Consumer Staples2.7%US Municipal2.6%Industrials1.9%Energy1.7%Closed-End Fund1.7%Health Care1.5%Aerospace & Defense0.6%Capital Markets0.5%Communications0.4%Industry ExposureThrifts & Mortgage Finance14.6%Communications Equipment4.1%Software2.9%Insurance2.5%Hotels, Restaurants & Leisure1.8%Internet & Direct Marketing Retail1.8%Oil, Gas & Consumable Fuels1.7%Closed-End Fund1.7%Transportation Infrastructure1.6%IT Services1.5%Tobacco1.1%Automobiles1.0%Capital Markets1.0%Banks1.0%Consumer Products0.9%Semiconductors & Semiconductor Equipment0.8%Aerospace & Defense0.6%Beverages0.6%Textiles, Apparel & Luxury Goods0.6%Biotechnology0.5%Health Care Providers & Services0.5%Diversified Consumer Services0.5%Health Care Equipment & Supplies0.4%Diversified Financial Services0.4%Airlines0.3%SubIndustry ExposureThrifts & Mortgage Finance14.6%Communications Equipment4.1%Systems Software2.6%Restaurants1.8%Internet & Direct Marketing Retail1.8%Closed-End Fund1.7%Tobacco1.7%Air Freight & Logistics1.6%IT Consulting & Other Services1.5%Property & Casualty Insurance1.4%Life & Health Insurance1.1%Diversified Banks1.0%Distillers & Vintners1.0%Oil & Gas Refining & Marketing1.0%Colleges & Universities0.8%Semiconductors0.8%Oil & Gas Exploration & Production0.7%Aerospace & Defense0.6%Footwear0.6%Biotechnology0.5%Automobile Manufacturers0.5%Health Care Services0.5%Investment Banking & Brokerage0.5%Health Care Equipment0.4%Movies & Entertainment0.4%Local Government0.3%Airlines0.3% Related Companies and Tools Related Companies NCPB Top Holdings NBFC Top Holdings AGGA Top Holdings DYFI Top Holdings XFLX Top Holdings FCSH Top Holdings CGIB Top Holdings BCLO Top Holdings ELD Top Holdings TMB Top Holdings This page (NYSEARCA:FFIU) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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