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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FFIUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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

$10,000 in FFIU

$10,000 in FFIU became

$9,701

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FFIU Returns by Period

Today

YTD

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

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

FFIU Price and 52-Week Range

From the 52-week high

−7.7%

From the 52-week low

+5.2%

Today $20.84 – $21.06

Previous close $21.09

$21.06 now

52-week low$20.0252-week high$22.82

End-of-day Nov 4, 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 4, 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 4, 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%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
FFIU	UVAThis fundRead Desk	0.81%	−2.3%	−2.6%	$48M

Other bonds peers · YTD and past-year returns · as of Nov 4, 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

+0.5%

−2.3%

PYLD wins+2.8 pts

Past year

+1.6%

−2.6%

PYLD wins+4.3 pts

Fee

0.66%

0.81%

PYLD winslower fee

Yield

6.5%

4.3%

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 4, 2026 · AUM not scored

FFIU vs VOO

YTD

FFIU · UVA Unconstrained Medium-Term Fixed Income

−2.3%

VOO · S&P 500

+11.5%

Gap

13.9 pts

UVA FFIU and Vanguard VOO · YTD total return · as of Nov 4, 2026

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

The Details

FFIU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.67%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−17.8%

52-week range

$21.06

$20.02−7.7% from the high$22.82

UVA FFIU · past-year price moves · as of Nov 4, 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 4, 2026

FFIU

Payouts by Year

$0.23per share, Sep 2026

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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-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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