The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.15%Dividend Yield

Sep 26

$0.22

Jun 26

$0.22

Mar 26

$0.23

Dec 25

$0.22

Sep 25

$0.22

10Y Growth

N/A

5Y Growth

4.18%

3Y Growth

4.18%

1Y Growth

3.86%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Performance Trust Total Return Bond Fund Institutional Class

PTIAX

Mkt Cap0

PIMCO Income Fund is a direct competitor, focusing on medium-term fixed income with a flexible investment approach.

PIMCO Income Fund

PONAX

Mkt Cap0

PIMCO Income Opportunity Fund also targets medium-term income, competing directly in strategy and asset allocation.

Loomis Sayles Bond Fund Retail Class

LSBRX

Mkt Cap0

Loomis Sayles Bond Fund invests across a broad spectrum of fixed income sectors with a similar unconstrained approach.

AlphaCentric Income Opportunities Fund Class I

IOFIX

Mkt Cap0

Income Opportunity Fund offers a similar investment in fixed income, focusing on diversified sources of income.

Fidelity Total Bond Fund

FTBFX

Mkt Cap0

Fidelity Total Bond Fund competes as it invests in a variety of fixed income securities, including medium-term bonds.

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

VBILX

Mkt Cap0

Vanguard Intermediate-Term Bond Index Fund is a competitor due to its focus on intermediate-term fixed income investments.

Vanguard Intermediate-Term Treasury Fund Admiral Shares

VFIUX

Mkt Cap0

Vanguard Intermediate-Term Treasury Fund directly competes by investing in medium-term U.S. Treasury securities.

TCW MetWest Total Return Bond Fund - M Share

MWTRX

Mkt Cap0

Metropolitan West Total Return Bond Fund targets a similar audience looking for diversified medium-term fixed income.

BlackRock Global Dividend Fund Investor A

BABDX

Mkt Cap0

Baird Aggregate Bond Fund is a competitor through its broad-based fixed income investment strategy.

Dodge & Cox Income Fund Class I

DODIX

Mkt Cap0

Dodge & Cox Income Fund competes by focusing on high-quality fixed income securities with medium-term duration.

Holdings

Regions

Sectors

About

The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other income-producing assets, regardless of whether they are issued by government entities or private companies.

CEO

Country

United States

ISIN

US84858T2024

Listings

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FAQ

What is UVA Unconstrained Medium-Term Fixed Income stock price today?▼

The current price of FFIU is $21.42 USD — it has decreased by -0.23% in the past 24 hours. Watch UVA Unconstrained Medium-Term Fixed Income stock price performance more closely on the chart.

What is UVA Unconstrained Medium-Term Fixed Income stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange UVA Unconstrained Medium-Term Fixed Income stocks are traded under the ticker FFIU.

Is UVA Unconstrained Medium-Term Fixed Income stock price growing?▼

FFIU stock has risen by +0.24% compared to the previous week, the month change is a -0.62% fall, over the last year UVA Unconstrained Medium-Term Fixed Income has showed a -3.16% decrease.

Does UVA Unconstrained Medium-Term Fixed Income pay dividends?▼

Yes, FFIU dividends are paid quarterly. The last dividend per share was 0.22 USD. As of today, Dividend Yield (FWD)% is 4.15%.

In which sector is UVA Unconstrained Medium-Term Fixed Income located?▼

UVA Unconstrained Medium-Term Fixed Income operates in the Finance & Payments sector.

When did UVA Unconstrained Medium-Term Fixed Income complete a stock split?▼

UVA Unconstrained Medium-Term Fixed Income has not had any recent stock splits.

Where is UVA Unconstrained Medium-Term Fixed Income headquartered?▼

UVA Unconstrained Medium-Term Fixed Income is headquartered in Rocky Mount, United States.