UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings $21.53 -0.09 (-0.42%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 FFIU HoldingsRankCompanyCurrent PriceWeightShares Held1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.02%2,851,9892Federal Home Loan Mortgage Corp. 5%N/A3.57%1,695,6863The Charles Schwab Corporation 5.375%N/A3.16%1,500,0004Federal National Mortgage Association 5.5%N/A2.60%1,224,3345United States Treasury Bonds 2.25%N/A2.03%1,500,0006United States Treasury Bonds 4%N/A2.00%1,000,0007Federal National Mortgage Association 5.5%N/A1.90%889,7928Federal National Mortgage Association 5%N/A1.85%885,6879eBay Inc. 4%N/A1.83%1,068,00010United States Treasury Bonds 3%N/A1.63%1,000,000 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. 11Fnma Pass-Thru I 5%N/A1.62%775,92512United States Treasury Bonds 3.125%N/A1.58%900,00013International Business Machines Corporation 4.15%N/A1.49%800,00014Federal National Mortgage Association 5.5%N/A1.39%652,64015Federal Home Loan Mortgage Corp. 5%N/A1.38%658,67516Federal Home Loan Mortgage Corp. 6%N/A1.33%620,34717FedEx Corporation 4.1%N/A1.17%704,00018United States Treasury Bonds 2.5%N/A1.16%750,00019MetLife Inc. 10.75%N/A1.15%405,00020Oracle Corp. 4.125%N/A1.09%650,00021Southwest Airlines Co. 5.125%N/A1.07%500,00022Bank of America Corp PfdN/A1.06%500,00023Goldman Sachs Group, Inc. 5%N/A1.06%500,00024Kinder Morgan, Inc. 5.4%N/A1.06%500,00025Affiliated Managers Group, Inc. 5.5%N/A1.05%500,00026Apple Inc. 2.9%N/A1.03%500,00027McDonald's Corp. 4.7%N/A1.03%500,00028Phillips 66 Co. 4.95%N/A1.02%500,00029Fnma Pass-Thru I 4.5%N/A1.01%496,27030Federal Home Loan Mortgage Corp. 5%N/A1.00%477,61831Amazon.com, Inc. 2.5%N/A0.96%750,00032UTAH TRAN AUTH SALES TAX REV 2.774%N/A0.96%550,00033BBNBlackRock Taxable Municipal Bond Trust$15.77-0.3%0.95%26,97834Bristol-Myers Squibb Company 4.125%N/A0.94%500,00035Federal National Mortgage Association 5.5%N/A0.91%430,30736United States Treasury Bonds 3.25%N/A0.91%500,00037Alphabet Inc. 2.05%N/A0.90%750,00038TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.86%505,00039Apple Inc. 3.45%N/A0.82%500,00040Apple Inc. 3.85%N/A0.80%450,000My prediction is coming true (Ad)We've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by using a secret we tested against every horrible thing that's happened to our financial system since 1991.Overall, this secret works with 83% backtested accuracy.41GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$14.97+0.2%0.80%24,32842Microsoft Corp. 3.5%N/A0.80%450,00043RTX Corp. 4.875%N/A0.80%400,00044NEW JERSEY ST EDL FACS AUTH REV 3.468%N/A0.76%400,00045Apple Inc. 2.375%N/A0.74%500,00046CashN/A0.74%047Apple Inc. 4.25%N/A0.73%400,00048Oracle Corp. 3.8%N/A0.72%400,00049Alphabet Inc. 1.9%N/A0.71%500,00050The Bank of New York Mellon Corp. 3.75%N/A0.70%350,000 Geographic ExposureUnited States71.7%Currency ExposureUSD100.0%Sector ExposureFinancials23.8%Technology9.6%Consumer Discretionary6.2%Government4.5%US Municipal3.6%Consumer Staples2.8%Industrials2.0%Closed-End Fund1.8%Health Care1.6%Energy0.7%Aerospace & Defense0.6%Capital Markets0.5%Communications0.4%Industry ExposureThrifts & Mortgage Finance18.4%Communications Equipment4.4%Software3.1%Insurance2.7%Hotels, Restaurants & Leisure2.0%Internet & Direct Marketing Retail1.9%Closed-End Fund1.8%Transportation Infrastructure1.7%IT Services1.6%Tobacco1.2%Banks1.1%Automobiles1.1%Capital Markets1.1%Consumer Products1.0%Semiconductors & Semiconductor Equipment0.9%Oil, Gas & Consumable Fuels0.7%States & Territories0.7%Aerospace & Defense0.6%Beverages0.6%Textiles, Apparel & Luxury Goods0.6%Biotechnology0.6%Health Care Providers & Services0.6%Diversified Consumer Services0.5%Health Care Equipment & Supplies0.5%Diversified Financial Services0.5%Airlines0.3%SubIndustry ExposureThrifts & Mortgage Finance18.4%Communications Equipment4.4%Systems Software2.7%Restaurants2.0%Internet & Direct Marketing Retail1.9%Closed-End Fund1.8%Tobacco1.7%Air Freight & Logistics1.7%IT Consulting & Other Services1.6%Property & Casualty Insurance1.5%Life & Health Insurance1.2%Diversified Banks1.1%Distillers & Vintners1.1%Colleges & Universities0.9%Semiconductors0.9%Oil & Gas Exploration & Production0.7%States & Territories0.7%Aerospace & Defense0.6%Footwear0.6%Automobile Manufacturers0.6%Biotechnology0.6%Health Care Services0.6%Investment Banking & Brokerage0.5%Health Care Equipment0.5%Local Government0.4%Movies & Entertainment0.4%Airlines0.3% Related Companies and Tools Related Companies CGIB Top Holdings NBFC Top Holdings CCRV Top Holdings XFLX Top Holdings NCPB Top Holdings TMB Top Holdings DYFI Top Holdings BCLO Top Holdings BMDL Top Holdings EFIX Top Holdings This page (NYSEARCA:FFIU) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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