UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings $21.57 +0.06 (+0.28%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 FFIU HoldingsRankCompanyCurrent PriceWeightShares Held1Treasury PortfolioN/A3.69%1,761,8562Federal Home Loan Mortgage Corp. 5%N/A3.64%1,770,5023The Charles Schwab Corporation 5.375%N/A3.13%1,500,0004Federal National Mortgage Association 5.5%N/A2.63%1,261,3815United States Treasury Bonds 2.25%N/A2.04%1,500,0006Federal National Mortgage Association 5.5%N/A2.00%945,856 Get the Latest News and Ratings for FFIU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for UVA Unconstrained Medium-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 7United States Treasury Bonds 4%N/A1.97%1,000,0008Federal National Mortgage Association 5%N/A1.86%905,2779eBay Inc. 4%N/A1.85%1,068,00010Fnma Pass-Thru I 5%N/A1.64%798,51011United States Treasury Bonds 3%N/A1.63%1,000,00012United States Treasury Bonds 3.125%N/A1.56%900,00013International Business Machines Corporation 4.15%N/A1.49%800,00014Federal National Mortgage Association 5.5%N/A1.40%671,71315Federal Home Loan Mortgage Corp. 5%N/A1.38%674,98816Federal Home Loan Mortgage Corp. 6%N/A1.37%646,47817FedEx Corporation 4.1%N/A1.22%704,00018MetLife Inc. 10.75%N/A1.16%405,00019United States Treasury Bonds 2.5%N/A1.15%750,00020Oracle Corp. 4.125%N/A1.12%650,00021Kinder Morgan, Inc. 5.4%N/A1.06%500,00022Southwest Airlines Co. 5.125%N/A1.06%500,00023Affiliated Managers Group, Inc. 5.5%N/A1.05%500,00024Bank of America Corp PfdN/A1.05%500,00025Goldman Sachs Group, Inc. 5%N/A1.02%500,00026McDonald's Corporation 4.7%N/A1.02%500,00027Phillips 66 Co. 4.95%N/A1.02%500,00028Amazon.com, Inc. 3.15%N/A1.01%500,00029Apple Inc. 2.9%N/A1.01%500,00030Cisco Systems, Inc. 2.5%N/A1.01%500,00031Amazon.com, Inc. 2.5%N/A0.99%750,00032BBNBlackRock Taxable Municipal Bond Trust$15.88+0.3%0.97%26,97833Bristol-Myers Squibb Company 4.125%N/A0.94%500,00034Alphabet Inc. 2.05%N/A0.93%750,00035Federal National Mortgage Association 5.5%N/A0.93%443,19136UTAH TRAN AUTH SALES TAX REV 2.774%N/A0.91%550,00037United States Treasury Bonds 3.25%N/A0.89%500,00038Apple Inc. 3.45%N/A0.84%500,00039TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.84%505,00040Apple Inc. 3.85%N/A0.82%450,000Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong (Ad)Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.Click here to watch this demo and decide for yourself.41GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$15.12+0.7%0.81%24,32842Microsoft Corp. 3.5%N/A0.80%450,00043RTX Corp. 4.875%N/A0.79%400,00044CashN/A0.78%045Apple Inc. 2.375%N/A0.75%500,00046Apple Inc. 4.25%N/A0.75%400,00047NEW JERSEY ST EDL FACS AUTH REV 3.468%N/A0.74%400,00048Alphabet Inc. 1.9%N/A0.72%500,00049Oracle Corp. 3.8%N/A0.72%400,00050The Progressive Corporation 3.7%N/A0.70%415,000 Geographic ExposureUnited States75.6%Currency ExposureUSD100.0%Sector ExposureTechnology10.9%Consumer Discretionary7.4%Financials5.5%Government4.6%US Municipal3.6%Consumer Staples2.9%Health Care2.4%Industrials2.2%Closed-End Fund1.8%Energy0.7%Communications0.4%Industry ExposureCommunications Equipment5.6%Software3.2%Internet & Direct Marketing Retail3.1%Insurance2.8%Hotels Restaurants & Leisure2.0%Transportation Infrastructure1.8%Closed-End Fund1.8%IT Services1.6%Biotechnology1.3%Tobacco1.2%Automobiles1.2%Banks1.2%Consumer Products1.0%Semiconductors & Semiconductor Equipment0.9%Oil Gas & Consumable Fuels0.7%States & Territories0.7%Beverages0.7%Textiles Apparel & Luxury Goods0.6%Capital Markets0.6%Health Care Providers & Services0.6%Diversified Consumer Services0.5%Health Care Equipment & Supplies0.5%Diversified Financial Services0.5%Airlines0.3%SubIndustry ExposureCommunications Equipment5.6%Internet & Direct Marketing Retail3.1%Systems Software2.8%Restaurants2.0%Air Freight & Logistics1.8%Closed-End Fund1.8%Tobacco1.8%IT Consulting & Other Services1.6%Property & Casualty Insurance1.5%Biotechnology1.3%Life & Health Insurance1.3%Diversified Banks1.2%Distillers & Vintners1.1%Colleges & Universities0.9%Semiconductors0.9%Oil & Gas Exploration & Production0.7%States & Territories0.7%Footwear0.6%Automobile Manufacturers0.6%Health Care Services0.6%Health Care Equipment0.5%Movies & Entertainment0.4%Local Government0.4%Airlines0.3% Related Companies and Tools Related Companies CCRV Top Holdings CGIB Top Holdings EFIX Top Holdings NCPB Top Holdings WABF Top Holdings MGOV Top Holdings CLOB Top Holdings BMDL Top Holdings DYFI Top Holdings XFLX Top Holdings This page (NYSEARCA:FFIU) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. 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