UVA Unconstrained Medium-Term Fixed Income ETFFFIU

UVABonds & CashOther Bonds#732 of 786 by YTD

$21.19

0.0% last session

−1.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026FFIUS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.1%	+0.2%	−1.7%	−1.9%	+16.6%	−2.7%	+14.0%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.81%
Distribution yield: 4.2%
NAV: $21.18
Volume: 5K
Avg. volume 30D: 7K
High today: $21.45
Low today: $21.19
Previous close: $21.20
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

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#78FFIUUVA−1.7%$48.7M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in FFIU

$10,000 in FFIU became

$9,729

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FFIU Returns by Period

Today

YTD

MAX

FFIU

0.0%

+3.1%

+0.2%

−1.7%

−1.9%

+16.6%

−2.7%

+14.0%

Peer average

0.0%

+1.0%

−0.7%

+1.6%

+2.1%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

FFIU’s Bonds & Cash Rank

YTD

#732of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

FFIU−1.7%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

FFIU Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+5.8%

Today $21.19 – $21.45

Previous close $21.20

$21.19 now

52-week low$20.0252-week high$22.82

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FFIU’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

FFIU$48.7M0.0%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.8%

Other bonds ETF AUM · Nov 6, 2026

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 6, 2026

Inside FFIU

125 holdings

FFIU

UVA Unconstrained Medium-Term Fixed Income ETF

Today

FFIU reports no holdings we can show: […]

UVA FFIU · holdings

How It Compares

FFIU

UVA Unconstrained Medium-Term Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
FFIU	UVAThis fundRead Desk	0.81%	−1.7%	−1.9%	$49M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FFIU head to head with PYLD →

PYLD vs FFIU

YTD

PYLDPIMCO · Other bondsFFIUUVA · Other bonds

Year to date

+1.0%

−1.7%

PYLD wins+2.7 pts

Past year

+2.3%

−1.9%

PYLD wins+4.2 pts

Fee

0.66%

0.81%

PYLD winslower fee

Yield

6.5%

4.2%

PYLD wins+2.3 pts

AUM

$16.7B

$48.7M

PYLD343.7× more

4–0PYLD wins

PIMCO PYLD and UVA FFIU · year-to-date · as of Nov 7, 2026 · AUM not scored

FFIU vs VOO

YTD

FFIU · UVA Unconstrained Medium-Term Fixed Income

−1.7%

VOO · S&P 500

+8.7%

Gap

10.4 pts

UVA FFIU and Vanguard VOO · YTD total return · as of Nov 7, 2026

FFIU vs Its Peer Average

YTD

FFIUAvsBPeer average

1D0.0%0.0%

1M+3.1%+1.0%

3M+0.2%−0.7%

YTD−1.7%+1.6%

1Y−1.9%+2.1%

3Y+16.6%+21.8%

5Y−2.7%+6.7%

2–5Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

FFIU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.33%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−18.0%

52-week range

$21.19

$20.02−7.1% from the high$22.82

UVA FFIU · past-year price moves · as of Nov 7, 2026

FFIU

Fund Facts

Today

2017launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 84858T202

StructureETF

Leverage1x

Cost on $10,000$81 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

UVA FFIU · fund facts · as of Nov 7, 2026

FFIU

Payouts by Year

$0.23per share, Sep 2026

Distribution yield4.2%

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.18

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D7K

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

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