UVA Unconstrained Medium-Term Fixed Income ETFFFIU

UVABonds & CashOther Bonds#732 of 785 by YTD

$21.17

+0.5% last session

−1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFFIUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.5%	−0.3%	−1.8%	−0.7%	+17.6%	−3.0%	+13.9%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.81%
Distribution yield: 4.2%
NAV: $21.03
Volume: 434
Avg. volume 30D: 6K
High today: $21.17
Low today: $21.06
Previous close: $21.06
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+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#77FFIUUVA−1.8%$48.4M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in FFIU

$10,000 in FFIU became

$9,698

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FFIU Returns by Period

Today

YTD

MAX

FFIU

+0.5%

+3.5%

−0.3%

−1.8%

−0.7%

+17.6%

−3.0%

+13.9%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

FFIU’s Bonds & Cash Rank

YTD

#732of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

FFIU−1.8%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FFIU Price and 52-Week Range

From the 52-week high

−7.3%

From the 52-week low

+5.7%

Today $21.06 – $21.17

Previous close $21.06

$21.17 now

52-week low$20.0252-week high$22.82

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FFIU’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

FFIU$48.4M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 5, 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 5, 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%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
FFIU	UVAThis fundRead Desk	0.81%	−1.8%	−0.7%	$48M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

−1.8%

PYLD wins+2.8 pts

Past year

+2.2%

−0.7%

PYLD wins+2.9 pts

Fee

0.66%

0.81%

PYLD winslower fee

Yield

6.5%

4.2%

PYLD wins+2.3 pts

AUM

$16.7B

$48.4M

PYLD345.0× more

4–0PYLD wins

PIMCO PYLD and UVA FFIU · year-to-date · as of Nov 5, 2026 · AUM not scored

FFIU vs VOO

YTD

FFIU · UVA Unconstrained Medium-Term Fixed Income

−1.8%

VOO · S&P 500

+13.4%

Gap

15.2 pts

UVA FFIU and Vanguard VOO · YTD total return · as of Nov 5, 2026

FFIU vs Its Peer Average

YTD

FFIUAvsBPeer average

1D+0.5%+0.3%

1M+3.5%+1.2%

3M−0.3%−0.6%

YTD−1.8%+1.4%

1Y−0.7%+1.6%

3Y+17.6%+22.4%

5Y−3.0%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

FFIU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.53%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−17.9%

52-week range

$21.17

$20.02−7.3% from the high$22.82

UVA FFIU · past-year price moves · as of Nov 5, 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 5, 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$21.03

Premium / discount[…]

Median spread · 30D[…]

Volume today434

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-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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