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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
About this ETF
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 seven 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.
Price
Top 10 holdings
| Cash / Cash Equivalents | 4.67% |
| FR SD2700 Mtge | 2.66% |
| FR RQ0136 Mtge 7-1-2056 | 1.84% |
| FN MA5165 | 1.79% |
| FR RQ0075 Mtge 12-1-2055 | 1.77% |
| US TREASURY N/B 2.25 2/52 | 1.69% |
| T 4 11/15/42 | 1.69% |
| EBAY INC 4 7/42 | 1.63% |
| FR RJ1927 Mtge 7-1-2054 | 1.61% |
| FN MA5822 Mtge 9-1-2055 | 1.60% |
Sector mix
Price chart
Returns
| 1 month | -0.83% |
| 3 months | -1.32% |
| 6 months | -2.04% |
| Year to date | -2.79% |
| 1 year | -0.83% |
| 3 years (ann.) | +0.33% |
| 5 years (ann.) | -4.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.18% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -6.69% |
| Max drawdown (5y) | -25.02% |
| Max drawdown (full) | -25.27% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2230 |
| 2026-03-30 | 2026-03-31 | USD 0.2250 |
| 2025-12-30 | 2025-12-31 | USD 0.2200 |
| 2025-09-29 | 2025-09-30 | USD 0.2200 |
| 2025-06-27 | 2025-06-30 | USD 0.2100 |
| 2025-03-28 | 2025-03-31 | USD 0.2150 |
| 2024-12-30 | 2024-12-31 | USD 0.2200 |
| 2024-09-27 | 2024-09-30 | USD 0.2100 |
| 2024-06-28 | 2024-07-01 | USD 0.2100 |
| 2024-03-28 | 2024-04-02 | USD 0.2250 |
| 2023-12-28 | 2024-01-02 | USD 0.2300 |
| 2023-10-30 | 2023-11-01 | USD 0.0125 |
| 2023-09-28 | 2023-10-02 | USD 0.0660 |
| 2023-08-30 | 2023-09-01 | USD 0.0735 |
| 2023-07-28 | 2023-08-01 | USD 0.0690 |
| 2023-06-29 | 2023-07-03 | USD 0.0675 |
| 2023-05-30 | 2023-06-01 | USD 0.0660 |
| 2023-04-27 | 2023-05-01 | USD 0.0650 |
| 2023-03-30 | 2023-04-03 | USD 0.0635 |
| 2023-02-27 | 2023-03-01 | USD 0.0625 |
| 2023-01-30 | 2023-02-01 | USD 0.0600 |
| 2022-12-29 | 2023-01-03 | USD 0.0695 |
| 2022-11-29 | 2022-12-01 | USD 0.0640 |
| 2022-10-28 | 2022-11-01 | USD 0.0630 |
| 2022-09-29 | 2022-10-03 | USD 0.0630 |
| 2022-08-30 | 2022-09-01 | USD 0.0580 |
| 2022-07-28 | 2022-08-01 | USD 0.0580 |
| 2022-06-29 | 2022-07-01 | USD 0.0580 |
| 2022-05-27 | 2022-06-01 | USD 0.0550 |
| 2022-04-28 | 2022-05-02 | USD 0.0530 |
| 2022-03-30 | 2022-04-01 | USD 0.0520 |
| 2022-02-25 | 2022-03-01 | USD 0.0500 |
| 2022-01-28 | 2022-02-01 | USD 0.0500 |
| 2021-12-30 | 2022-01-03 | USD 0.2520 |
| 2021-11-29 | 2021-12-01 | USD 0.0520 |
| 2021-10-28 | 2021-11-01 | USD 0.0550 |
| 2021-09-29 | 2021-10-01 | USD 0.0550 |
| 2021-08-30 | 2021-09-01 | USD 0.0550 |
| 2021-07-29 | 2021-08-02 | USD 0.0540 |
| 2021-06-29 | 2021-07-01 | USD 0.0540 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
