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Fieldstone UVA Unconstrai... (FFIU)
NYSEArca: FFIU
· Real-Time Price · USD
21.42
-0.01 (-0.05%)
At close: Aug 21, 2026, 5:24 PM
21.42
+0.00%
After-hours: 5:05 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 18.51 |
| Market Cap | n/a |
| AUM | 52.23M |
| NAV | 21.47 |
| Beta | 1.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2017 |
| Ask | 24.51 |
| Volume | 2,530 |
| Avg. Volume (20D) | 3,182 |
| Open | 21.32 |
| Previous Close | 21.43 |
| Day's Range | 21.32 - 21.42 |
| 52-Week Range | 21.31 - 23.11 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About FFIU
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Asset Class Fixed Income
Ticker Symbol FFIU
Inception Date Aug 18, 2017
Provider Spinnaker Etf Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 4.42% |
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2230 | n/a |
| Mar 30, 2026 | $0.2250 | n/a |
| Dec 30, 2025 | $0.2200 | n/a |
| Sep 29, 2025 | $0.2200 | n/a |
| Jun 27, 2025 | $0.2100 | n/a |