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
| Time Frame | FFIU | S&P500 |
|---|---|---|
| 1-Week Return | 0.44% | -0.15% |
| 1-Month Return | -2.76% | 2.26% |
| 3-Month Return | -4.95% | 3.87% |
| 6-Month Return | -6.45% | 13.38% |
| 1-Year Return | -8.97% | 17.31% |
| 3-Year Return | -0.65% | 80.4% |
| 5-Year Return | -21.93% | 78.76% |
| 10-Year Return | -18.17% | 265.65% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash / Cash Equivalents
|
Cash...Cash.Equivalents |
4.22%
|
FR SD2700 Mtge
|
FR.SD2700.Mtge |
2.55%
|
FR RQ0136 Mtge 7-1-2056
|
FR.RQ0136.Mtge.7.1.2056 |
1.8%
|
FN MA5165
|
FN.MA5165 |
1.75%
|
FR RQ0075 Mtge 12-1-2055
|
FR.RQ0075.Mtge.12.1.2055 |
1.74%
|
T 4 11/15/42
|
T.4.11.15.42 |
1.68%
|
US TREASURY N/B 2.25 2/52
|
US.TREASURY.N.B.2.25.2.52 |
1.62%
|
EBAY INC 4 7/42
|
EBAY.INC.4.7.42 |
1.59%
|
FR RJ1927 Mtge 7-1-2054
|
FR.RJ1927.Mtge.7.1.2054 |
1.59%
|
FN MA5822 Mtge 9-1-2055
|
FN.MA5822.Mtge.9.1.2055 |
1.58%
|
FN DC4424 Mtge 10-1-2054
|
FN.DC4424.Mtge.10.1.2054 |
1.47%
|
FN MA5038 Mtge 6/1/2053
|
FN.MA5038.Mtge.6.1.2053 |
1.36%
|
FN DA9523 Mtge
|
FN.DA9523.Mtge |
1.34%
|
T 3 02/15/48 Govt
|
T.3.02.15.48.Govt |
1.34%
|
T 3.125% 2/15/2043
|
T.3.125..2.15.2043 |
1.32%
|
FR RQ0094 Mtge 2-1-2056
|
FR.RQ0094.Mtge.2.1.2056 |
1.31%
|
FN MA5972 Mtge 2-1-2056
|
FN.MA5972.Mtge.2.1.2056 |
1.31%
|
FN MA5996 Mtge 3-1-2056
|
FN.MA5996.Mtge.3.1.2056 |
1.31%
|
IBM CORP 4.15 5/39
|
IBM.CORP.4.15.5.39 |
1.3%
|
FR RQ0056 Mtge 10-1-2055
|
FR.RQ0056.Mtge.10.1.2055 |
1.29%
|
FN FS9426 Mtge 10/01/2054
|
FN.FS9426.Mtge.10.01.2054 |
1.27%
|
FR SL1592 Mtge 6-1-2055
|
FR.SL1592.Mtge.6.1.2055 |
1.22%
|
FEDEX CORP 4.1 4/43
|
FEDEX.CORP.4.1.4.43 |
1.07%
|
FR SD8315 Mtge
|
FR.SD8315.Mtge |
1.03%
|
METLIFE INC 10.75 8/39
|
METLIFE.INC.10.75.8.39 |
1%
|
APPLE INC 2.9 9/27
|
APPLE.INC.2.9.9.27 |
0.98%
|
KMI 5.4 02/01/34 Corp
|
KMI.5.4.02.01.34.Corp |
0.97%
|
T 2 ½ 02/15/2045 Govt
|
T.2....02.15.2045.Govt |
0.96%
|
AMG 5 ½ 08/20/34
|
AMG.5....08.20.34 |
0.95%
|
GS 5 08/16/34 Corp
|
GS.5.08.16.34.Corp |
0.94%
|
PSX 4.95 03/15/35
|
PSX.4.95.03.15.35 |
0.94%
|
PSX 4.65 11/15/34 Corp
|
PSX.4.65.11.15.34.Corp |
0.94%
|
FR RQ0155 Mtge 9-1-2056
|
FR.RQ0155.Mtge.9.1.2056 |
0.94%
|
FN MA5138
|
FN.MA5138 |
0.93%
|
MCD 4.7 12/09/2035
|
MCD.4.7.12.09.2035 |
0.93%
|
FR RQ0063 Mtge 11-1-2055
|
FR.RQ0063.Mtge.11.1.2055 |
0.87%
|
FN FS9540 Mtge 11-1-2054
|
FN.FS9540.Mtge.11.1.2054 |
0.84%
|
BRISTOL-MYERS 4.125 6/39
|
BRISTOL.MYERS.4.125.6.39 |
0.84%
|
FN MA5759 Mtge 7-1-2055
|
FN.MA5759.Mtge.7.1.2055 |
0.83%
|
FN MA5734 Mtge 6-1-2055
|
FN.MA5734.Mtge.6.1.2055 |
0.82%
|
UTAH ST TRANS 2.774 12/38
|
UTAH.ST.TRANS.2.774.12.38 |
0.82%
|
FN MA5672 Mtge 04/01/2055
|
FN.MA5672.Mtge.04.01.2055 |
0.82%
|
OTHERS
|
OTHERS |
0.82%
|
FR SD8523 Mtge 4/1/2055
|
FR.SD8523.Mtge.4.1.2055 |
0.81%
|
ORACLE CORP 4.125 5/45
|
ORACLE.CORP.4.125.5.45 |
0.81%
|
FN MA5585 Mtge 1-1-2055
|
FN.MA5585.Mtge.1.1.2055 |
0.79%
|
FR SD8368
|
FR.SD8368 |
0.79%
|
AMAZON.COM INC 2.5 6/50
|
AMAZON.COM.INC.2.5.6.50 |
0.78%
|
BLACKROCK TAXABLE MUNICIP
|
BBN |
0.77%
|
FR SL0247 Mtge 1/1/2055
|
FR.SL0247.Mtge.1.1.2055 |
0.77%
|
FN FA0791 Mtge 2/1/2054
|
FN.FA0791.Mtge.2.1.2054 |
0.77%
|
Treasury 20y 3.25 5/15/2042
|
Treasury.20y.3.25.5.15.2042 |
0.77%
|
TAMPA-HILLSBOR 2.692 7/37
|
TAMPA.HILLSBOR.2.692.7.37 |
0.77%
|
FR RQ0013 Mtge 6-1-2055
|
FR.RQ0013.Mtge.6.1.2055 |
0.76%
|
RAYTHEON TECH 4.875 10/40
|
RAYTHEON.TECH.4.875.10.40 |
0.72%
|
FR SL1419 Mtge 5-1-2055
|
FR.SL1419.Mtge.5.1.2055 |
0.72%
|
ALPHABET INC 2.05 8/50
|
ALPHABET.INC.2.05.8.50 |
0.72%
|
APPLE INC 3.45 2/45
|
APPLE.INC.3.45.2.45 |
0.7%
|
APPLE INC 3.85 5/43
|
APPLE.INC.3.85.5.43 |
0.7%
|
BANK OF NY MELL 3.75 3/71
|
BANK.OF.NY.MELL.3.75.3.71 |
0.69%
|
NEW JERSEY ST 3.468 7/35
|
NEW.JERSEY.ST.3.468.7.35 |
0.68%
|
MICROSOFT CORP 3.5 11/42
|
MICROSOFT.CORP.3.5.11.42 |
0.68%
|
APPLE INC 2.375 2/41
|
APPLE.INC.2.375.2.41 |
0.66%
|
RALPH LAUREN 2.95 6/30
|
RALPH.LAUREN.2.95.6.30 |
0.64%
|
FN MA5072
|
FN.MA5072 |
0.64%
|
APPLE INC 4.25 2/47
|
APPLE.INC.4.25.2.47 |
0.62%
|
EOG RESOURCES IN 5.1 1/36
|
EOG.RESOURCES.IN.5.1.1.36 |
0.62%
|
ALTRIA GROUP IN 4.25 8/42
|
ALTRIA.GROUP.IN.4.25.8.42 |
0.61%
|
ALPHABET INC 1.9 8/40
|
ALPHABET.INC.1.9.8.40 |
0.61%
|
GUGGENHEIM TAXABLE MUNICI
|
GBAB |
0.61%
|
PROGRESSIVE CORP 3.7 1/45
|
PROGRESSIVE.CORP.3.7.1.45 |
0.59%
|
ORACLE CORP 3.8 11/37
|
ORACLE.CORP.3.8.11.37 |
0.59%
|
GEN ELEC CAP CRP 5.1 6/32
|
GEN.ELEC.CAP.CRP.5.1.6.32 |
0.56%
|
BAY AREA CA TO 2.913 4/36
|
BAY.AREA.CA.TO.2.913.4.36 |
0.55%
|
MICROSOFT CORP 2.525 6/50
|
MICROSOFT.CORP.2.525.6.50 |
0.55%
|
ARIZONA BRD OF R 3.9 6/44
|
ARIZONA.BRD.OF.R.3.9.6.44 |
0.54%
|
FN DD0827 Mtge 1/1/2055
|
FN.DD0827.Mtge.1.1.2055 |
0.53%
|
ALASKA ST MUN 2.602 12/36
|
ALASKA.ST.MUN.2.602.12.36 |
0.53%
|
SAN MARCOS USD 3.377 8/40
|
SAN.MARCOS.USD.3.377.8.40 |
0.52%
|
BFB 4 ½ 07/15/45
|
BFB.4....07.15.45 |
0.52%
|
CINCINNATI FI 6.125 11/34
|
CINCINNATI.FI.6.125.11.34 |
0.51%
|
FORD MOTOR CO 6.375 2/29
|
FORD.MOTOR.CO.6.375.2.29 |
0.5%
|
ALASKA ST MUN 3.028 12/41
|
ALASKA.ST.MUN.3.028.12.41 |
0.5%
|
NIKE INC 3.625 5/43
|
NIKE.INC.3.625.5.43 |
0.5%
|
MORGAN STANLEY 5.875 3/71
|
MORGAN.STANLEY.5.875.3.71 |
0.5%
|
METLIFE INC 5.875 9/70
|
METLIFE.INC.5.875.9.70 |
0.5%
|
APPLE INC 3.75 9/47
|
APPLE.INC.3.75.9.47 |
0.49%
|
GENERAL MOTORS C 5 10/28
|
GENERAL.MOTORS.C.5.10.28 |
0.49%
|
QUEST DIAGNOSTIC 4.2 6/29
|
QUEST.DIAGNOSTIC.4.2.6.29 |
0.49%
|
NVDA 4 ¾ 06/15/33
|
NVDA.4....06.15.33 |
0.48%
|
AMGEN INC 4.4 5/45
|
AMGEN.INC.4.4.5.45 |
0.48%
|
ALTRIA GROUP INC 5.8 2/39
|
ALTRIA.GROUP.INC.5.8.2.39 |
0.47%
|
BRKHEC 3.7% 07/15/30
|
BRKHEC.3.7..07.15.30 |
0.47%
|
FFCB 4.6 09/11/2034
|
FFCB.4.6.09.11.2034 |
0.46%
|
GOLDMAN SACHS G 4.6 10/33
|
GOLDMAN.SACHS.G.4.6.10.33 |
0.46%
|
WALT DISNEY CO 3.5 5/40
|
WALT.DISNEY.CO.3.5.5.40 |
0.46%
|
BROADCOM INC 4.3 11/32
|
BROADCOM.INC.4.3.11.32 |
0.46%
|
MARTINEZ -REF -T 2.7 8/40
|
MARTINEZ..REF..T.2.7.8.40 |
0.46%
|
ELECTRONIC ARTS 1.85 2/31
|
ELECTRONIC.ARTS.1.85.2.31 |
0.45%
|
CA ST UNIV-D 2.67 11/38
|
CA.ST.UNIV.D.2.67.11.38 |
0.44%
|
San Diego G&E 3.0% 03/15/32
|
San.Diego.G.E.3.0..03.15.32 |
0.44%
|
AMGEN INC 3.15 2/40
|
AMGEN.INC.3.15.2.40 |
0.43%
|
FDX 3 ? 08/01/42
|
FDX.3...08.01.42 |
0.43%
|
US TREASURY N/ 1.875 2/32
|
US.TREASURY.N..1.875.2.32 |
0.42%
|
EATON VANCE LIMITED DURATION INCM CF
|
EVV |
0.42%
|
GS FINANCE CORP FRN 3/31
|
GS.FINANCE.CORP.FRN.3.31 |
0.41%
|
CITIGROUP GLOBAL FRN 3/31
|
CITIGROUP.GLOBAL.FRN.3.31 |
0.41%
|
PENNSYLVANIA ST 4.3 6/45
|
PENNSYLVANIA.ST.4.3.6.45 |
0.41%
|
STZ 4.65% 11/15/28
|
STZ.4.65..11.15.28 |
0.4%
|
QUALCOMM INC 3.25 5/27
|
QUALCOMM.INC.3.25.5.27 |
0.4%
|
ALTRIA GROUP INC 4.5 5/43
|
ALTRIA.GROUP.INC.4.5.5.43 |
0.4%
|
AVGO 3.5% 01/15/28
|
AVGO.3.5..01.15.28 |
0.39%
|
INTC 2.8% 08/12/41
|
INTC.2.8..08.12.41 |
0.38%
|
BRISTOL TWP PA 3.65 6/43
|
BRISTOL.TWP.PA.3.65.6.43 |
0.37%
|
NIKE INC 3.25 3/40
|
NIKE.INC.3.25.3.40 |
0.36%
|
MIAMI-DADE -A 2.762 10/38
|
MIAMI.DADE..A.2.762.10.38 |
0.36%
|
INTEL CORP 3.25 11/49
|
INTEL.CORP.3.25.11.49 |
0.36%
|
BERKSHIRE HATH 2.85 10/50
|
BERKSHIRE.HATH.2.85.10.50 |
0.35%
|
TULARE CO BRD E 3.64 5/43
|
TULARE.CO.BRD.E.3.64.5.43 |
0.35%
|
LOCKHEED MARTIN 2.8 6/50
|
LOCKHEED.MARTIN.2.8.6.50 |
0.35%
|
EBAY INC 2.7 3/30
|
EBAY.INC.2.7.3.30 |
0.34%
|
WALT DISNEY CO 3 7/46
|
WALT.DISNEY.CO.3.7.46 |
0.32%
|
MCD 3.7 02/15/42
|
MCD.3.7.02.15.42 |
0.3%
|
WALT DISNEY CO 2.75 9/49
|
WALT.DISNEY.CO.2.75.9.49 |
0.28%
|
PENNSYLVANIA ST 2.79 9/43
|
PENNSYLVANIA.ST.2.79.9.43 |
0.28%
|
MANATEE CNTY 3.187 10/41
|
MANATEE.CNTY.3.187.10.41 |
0.28%
|
SOUTHWEST AIR 2.625 2/30
|
SOUTHWEST.AIR.2.625.2.30 |
0.18%
|
AMGEN INC 5.375 5/43
|
AMGEN.INC.5.375.5.43 |
0.18%
|
CBG 2 ½ 04/01/31
|
CBG.2....04.01.31 |
0.17%
|
APPLE INC 4.65 2/46
|
APPLE.INC.4.65.2.46 |
0.17%
|
GOLDEN ST TOBA 3.115 6/38
|
GOLDEN.ST.TOBA.3.115.6.38 |
0.13%
|
UNIV OF CALIFO 3.039 5/27
|
UNIV.OF.CALIFO.3.039.5.27 |
0.05%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) share price today is $20.5752.
Yes, Indians can buy shares of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) on Vested. To buy FFIU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) on Vested. You can start investing in Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) with a minimum investment of $1.
The 52-week high price of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is $22.17. The 52-week low price of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is $20.34.
The stock symbol (or ticker) of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is FFIU.
Yes, you can setup SIP in Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FFIU on the Vested app.
The expense ratio of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is 0.54%.
Link copied
