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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF, ETF

FFIU

PSE

$21.435

+$0

(0%)

Provider: Spinnaker ETF Trust Category: Long-Term Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.54%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.50K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.03%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.15
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.35 L
$22.59 H
$21.435

About Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF, 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 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. more

Provider: Spinnaker ETF TrustCategory: Long-Term Bond

Returns

Time FrameFFIUS&P500
1-Week Return0.37%-0.32%
1-Month Return-0.56%2.75%
3-Month Return-1.79%3.94%
6-Month Return-2.75%11.01%
1-Year Return-3.01%23.11%
3-Year Return-15.06%34.36%
5-Year Return-17.24%85.19%
10-Year Return-14.67%200.02%

Largest Holdings

Stock name Ticker Weight
BBN-img BlackRock Taxable Municipal Bond Trust
BBN
0.98%
GBAB-img Guggenheim Taxable Municipal Managed Duration Trust
GBAB
0.83%

Sector Breakdown

Sector Weight
All Others
100.00%

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