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

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$21.42
+0.07 (+0.33%)
(As of 05/3/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 FFIU Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 5%N/A4.31%1,866,348
2The Charles Schwab Corporation 5.375%N/A3.58%1,500,000
3Federal National Mortgage Association 5.5%N/A3.16%1,343,578
4United States Treasury Bonds 2.25%N/A2.22%1,500,000
5United States Treasury Bonds 4%N/A2.16%1,000,000
6United States Treasury Bonds 3.625%N/A2.04%1,000,000
7eBay Inc. 4%N/A2.00%1,068,000
8Federal Home Loan Mortgage Corp. 6%N/A1.71%711,905
9United States Treasury Bonds 3.125%N/A1.71%900,000
10Federal National Mortgage Association 5.5%N/A1.68%714,450
11International Business Machines Corporation 4.15%N/A1.63%800,000
12Federal Home Loan Mortgage Corp. 5%N/A1.62%704,560
13FedEx Corporation 4.1%N/A1.33%704,000
14MetLife Inc. 10.75%N/A1.30%405,000
15United States Treasury Bonds 2.5%N/A1.25%750,000
16Bank of America Corp PfdN/A1.20%500,000
17Oracle Corp. 4.125%N/A1.20%650,000
18Southwest Airlines Co. 5.125%N/A1.19%500,000
19Amazon.com, Inc. 3.15%N/A1.14%500,000
20Cisco Systems, Inc. 2.5%N/A1.14%500,000
21Apple Inc. 2.9%N/A1.13%500,000
22United States Treasury Notes 2.5%N/A1.13%500,000
23McDonald's Corporation 4.7%N/A1.12%500,000
24Federal National Mortgage Association 5.5%N/A1.10%469,122
25Amazon.com, Inc. 2.5%N/A1.08%750,000
26CashN/A1.03%0
27UTAH TRAN AUTH SALES TAX REV 2.774%N/A1.03%550,000
28
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$15.75
+1.2%		1.02%26,978
29Bristol-Myers Squibb Company 4.125%N/A1.02%500,000
30Alphabet Inc. 2.05%N/A1.00%750,000
31United States Treasury Bonds 3.25%N/A0.97%500,000
32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$16.21
+2.0%		0.93%24,328
33Apple Inc. 3.45%N/A0.92%500,000
34Apple Inc. 3.85%N/A0.90%450,000
35Microsoft Corporation 3.5%N/A0.88%450,000
36TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.88%505,000
37RTX Corp. 4.875%N/A0.86%400,000
38Apple Inc. 4.25%N/A0.83%400,000
39Apple Inc. 2.375%N/A0.81%500,000
40NEW JERSEY ST EDL FACS AUTH REV 3.468%N/A0.81%400,000
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41Gilead Sciences, Inc. 3.65%N/A0.78%332,000
42The Progressive Corporation 3.7%N/A0.78%415,000
43Alphabet Inc. 1.9%N/A0.77%500,000
44Oracle Corp. 3.8%N/A0.77%400,000
45Altria Group, Inc. 4.25%N/A0.75%400,000
46EOG Resources Inc. 5.1%N/A0.75%330,000
47The Bank of New York Mellon Corp. 3.75%N/A0.75%350,000
48Microsoft Corporation 2.525%N/A0.74%500,000
49Ralph Lauren Corporation 2.95%N/A0.74%350,000
50PENNSYLVANIA ST 5.45%N/A0.72%300,000

Geographic Exposure

  • United States
    79.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    11.4%
  • Consumer Discretionary
    7.8%
  • Financials
    6.0%
  • Government
    5.7%
  • US Municipal
    4.4%
  • Consumer Staples
    3.0%
  • Health Care
    2.5%
  • Industrials
    2.3%
  • Closed-End Fund
    2.0%
  • Energy
    0.8%
  • Communications
    0.4%

Industry Exposure

  • Communications Equipment
    5.9%
  • Software
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Insurance
    2.9%
  • Hotels Restaurants & Leisure
    2.1%
  • Closed-End Fund
    2.0%
  • Transportation Infrastructure
    1.9%
  • IT Services
    1.7%
  • Biotechnology
    1.4%
  • Tobacco
    1.3%
  • Banks
    1.2%
  • Automobiles
    1.2%
  • Consumer Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • States & Territories
    0.7%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.6%
  • Capital Markets
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Airlines
    0.4%

SubIndustry Exposure

  • Communications Equipment
    5.9%
  • Internet & Direct Marketing Retail
    3.2%
  • Systems Software
    2.9%
  • Restaurants
    2.1%
  • Closed-End Fund
    2.0%
  • Air Freight & Logistics
    1.9%
  • Tobacco
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Biotechnology
    1.4%
  • Life & Health Insurance
    1.3%
  • Diversified Banks
    1.2%
  • Distillers & Vintners
    1.2%
  • Colleges & Universities
    1.0%
  • Semiconductors
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • States & Territories
    0.7%
  • Footwear
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Services
    0.6%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.4%
  • Local Government
    0.4%
  • Airlines
    0.4%

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This page (NYSEARCA:FFIU) was last updated on 5/4/2024 by MarketBeat.com Staff

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