NYSEARCA:FFIU UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings, & News $21.45 -0.05 (-0.23%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About UVA Unconstrained Medium-Term Fixed Income ETF (NYSEARCA:FFIU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FFIU alerts:Sign Up Key Stats Today's Range$21.45▼$21.5750-Day Range$21.47▼$22.0952-Week Range$21.45▼$23.11Volume2,788 shsAverage Volume2,063 shsMarket Capitalization$52.55 millionAssets Under Management$52.80 millionDividend Yield4.10%Net Expense Ratio0.54%Aggregate RatingN/A ETF Overview The Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years. FFIU was launched on Aug 21, 2017 and is managed by UVA. Read More UVA Unconstrained Medium-Term Fixed Income ETF ExpensesTypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.48%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.58%0.55%Total Expense0.54%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.54%0.61%0.36%0.58%0.60% Receive FFIU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for UVA Unconstrained Medium-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FFIU ETF News HeadlinesFieldstone UVA Unconstrained Medium-Term Fixed Income ETFJuly 17, 2025 | markets.businessinsider.comFieldstone UVA Unconstrained Medium-Term Fixed Income ETF declares monthly distribution of $0.2100July 2, 2025 | msn.comSee More Headlines FFIU ETF - Frequently Asked Questions How have FFIU shares performed this year? UVA Unconstrained Medium-Term Fixed Income ETF's stock was trading at $22.25 at the start of the year. Since then, FFIU shares have decreased by 3.3% and is now trading at $21.52. How do I buy shares of UVA Unconstrained Medium-Term Fixed Income ETF? Shares of FFIU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOBP Capital Fund NameUVA Unconstrained Medium-Term Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FFIU Inception Date8/21/2017 Fund ManagerRobert Barone, Joshua Barone WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings129 Fund Statistics Assets Under Management$52.80 million Average Daily Volume$3.13 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,450,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FFIU HoldingsMorgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 4.23%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.65%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.84%Federal National Mortgage Association 5.5%Holding Weight: 1.79%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.77%United States Treasury Bonds 4%Holding Weight: 1.68%United States Treasury Bonds 2.25%Holding Weight: 1.66%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.61%Federal National Mortgage Association 5.5%Holding Weight: 1.60%eBay Inc. 4%Holding Weight: 1.57%Full Holdings DetailsFFIU Sector ExposureFFIU Industry Exposure This page (NYSEARCA:FFIU) was last updated on 7/21/2026 by MarketBeat.com Staff. 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