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End-of-day · FMP
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UVA Unconstrained Medium-Term Fixed Income ETFFFIU

UVABonds & CashOther Bonds#732 of 785 by YTD

$21.06

−0.1% last session

−2.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +11.5%High +0.9%−2.3%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%High +0.9%−2.3%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FFIUS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.1%+3.0%−1.1%−2.3%−2.6%+16.4%−3.0%+13.3%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$48M
Expense ratio
0.81%
Distribution yield
4.3%
NAV
$21.03
Volume
349
Avg. volume 30D
6K
High today
$21.06
Low today
$20.84
Previous close
$21.09
52-week high
$22.82
52-week low
$20.02
Our risk indicator
2/5

FFIU in One Breath

FFIU Among Other Bonds ETFs

YTD
#1RSBYReturn Stacked+18.5%$46.6M
#2DDXXDiscipline Funds+11.5%$20.8M
#3ILSBrookmont+8.0%$126M
#4CBONVanEck+7.2%$33.8M
#5ICVTiShares+7.0%$7.2B
#6CWBSPDR+6.5%$5.3B
#7RSBTReturn Stacked+6.2%$160M
#8DDXDiscipline Funds+5.2%$77.4M
#76FFIUUVA−2.3%$48.4M
End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in FFIU

5Y
$10,000 in FFIU became
$9,701
In the S&P 500 (VOO)
$17,749
$10K$15K$9,701 FFIU$17,749 VOOlow $8,222Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

FFIU Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FFIU
−0.1%
+3.0%
−1.1%
−2.3%
−2.6%
+16.4%
−3.0%
+13.3%
Peer average
−0.1%
+1.0%
−1.1%
+1.1%
+1.2%
+21.8%
+6.7%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs
@TheETFTracker·theetftracker.com

FFIU’s Bonds & Cash Rank

YTD
#732of 785
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
FFIU−2.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

FFIU Price and 52-Week Range

1Y
From the 52-week high
−7.7%
From the 52-week low
+5.2%
Today $20.84 – $21.06
Previous close $21.09
52-week low$20.0252-week high$22.82
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

FFIU’s Share of Other Bonds ETFs

Today
0.0%

of the $108B in 91 Other bonds ETFs

FFIU
FFIU$48.4M0.0%
PYLD$16.7B15.5%
FLOT$11.6B10.8%
88 others$79.4B73.7%
Other bonds ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

FFIU Fee per $100 vs Peers

Today
$0.81a year
per $100
$81 a year on $10,000
FLOT$0.15
ICVT$0.20
JBND$0.25
BOND$0.53
PYLD$0.66
FFIU$0.81
Expense ratio · Other bonds peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside FFIU

125 holdings
FFIU

UVA Unconstrained Medium-Term Fixed Income ETF

Today

FFIU reports no holdings we can show: […]

UVA FFIU · holdings
@TheETFTracker·theetftracker.com

How It Compares

FFIU

UVA Unconstrained Medium-Term Fixed Income ETF’s Peers

YTD
Trend
PYLDPIMCOReadDesk0.66%+0.5%+1.6%$16.7B
FLOTiSharesReadDesk0.15%+3.5%+4.3%$11.6B
JBNDJ.P. MorganReadDesk0.25%−0.6%0.0%$9.5B
BONDPIMCOReadDesk0.53%−0.6%−0.1%$9.1B
ICVTiSharesReadDesk0.20%+7.0%+2.5%$7.2B
FFIUUVAThis fundReadDesk0.81%−2.3%−2.6%$48M
Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put FFIU head to head with PYLD →

PYLD vs FFIU

YTD
PYLDPIMCO · Other bondsFFIUUVA · Other bonds
Year to date
PYLD wins+2.8 pts
Past year
PYLD wins+4.3 pts
Fee
PYLD winslower fee
Yield
PYLD wins+2.3 pts
AUM
PYLD345.0× more
4–0PYLD wins
PIMCO PYLD and UVA FFIU · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

FFIU vs VOO

YTD
FFIU · UVA Unconstrained Medium-Term Fixed Income
−2.3%
VOO · S&P 500
+11.5%
Gap
13.9 pts
0%+10%−2.3% FFIU+11.5% VOOJan 1Nov 40%+10%−2.3% FFIU+11.5% VOOJan 1Nov 4
UVA FFIU and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FFIU vs Its Peer Average

YTD
FFIUAvsBPeer average
1D−0.1%−0.1%
1M+3.0%+1.0%
3M−1.1%−1.1%
YTD−2.3%+1.1%
1Y−2.6%+1.2%
3Y+16.4%+21.8%
5Y−3.0%+6.7%
1–6Peer average wins
90 Other bonds peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

FFIU

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y6.67%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−17.8%
52-week range
$20.02−7.7% from the high$22.82
UVA FFIU · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
FFIU

Payouts by Year

8Y
$0.23per share, Sep 2026
$0.132019’20’21’22’23$0.86’24’25$0.682026
Distribution yield4.3%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$2.64 a share
UVA FFIU · distributions by ex-date · 2019–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.03
Premium / discount[…]
Median spread · 30D[…]
Volume today349
Average volume · 30D6K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$81.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Sep 29, 2026Sep 30, 2026$0.23
Jun 29, 2026Jun 30, 2026$0.22
Mar 30, 2026Mar 31, 2026$0.23
Dec 30, 2025Dec 31, 2025$0.22
Sep 29, 2025Sep 30, 2025$0.22
Jun 27, 2025Jun 30, 2025$0.21
Mar 28, 2025Mar 31, 2025$0.21
Dec 30, 2024Dec 31, 2024$0.22
Sep 27, 2024Sep 30, 2024$0.21
Jun 28, 2024Jul 1, 2024$0.21
Mar 28, 2024Apr 2, 2024$0.23
Dec 28, 2023Jan 2, 2024$0.23
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