UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings $21.40 -0.05 (-0.23%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 FFIU HoldingsRankCompanyCurrent PriceWeightShares Held1Treasury PortfolioN/A3.98%1,813,6152Federal Home Loan Mortgage Corp. 5%N/A3.72%1,749,0153The Charles Schwab Corporation 5.375%N/A3.28%1,500,0004Federal National Mortgage Association 5.5%N/A2.70%1,250,1245Federal National Mortgage Association 5.5%N/A2.09%944,7416United States Treasury Bonds 2.25%N/A2.01%1,500,0007United States Treasury Bonds 4%N/A1.98%1,000,0008Federal National Mortgage Association 5%N/A1.90%899,5939eBay Inc. 4%N/A1.86%1,068,00010Fnma Pass-Thru I 5%N/A1.66%785,354 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. 11United States Treasury Bonds 3%N/A1.62%1,000,00012United States Treasury Bonds 3.125%N/A1.56%900,00013International Business Machines Corporation 4.15%N/A1.50%800,00014Federal National Mortgage Association 5.5%N/A1.44%665,31815Federal Home Loan Mortgage Corp. 5%N/A1.42%670,32216Federal Home Loan Mortgage Corp. 6%N/A1.40%637,16817FedEx Corporation 4.1%N/A1.23%704,00018MetLife Inc. 10.75%N/A1.18%405,00019United States Treasury Bonds 2.5%N/A1.14%750,00020Oracle Corp. 4.125%N/A1.12%650,00021Bank of America Corp PfdN/A1.10%500,00022Southwest Airlines Co. 5.125%N/A1.10%500,00023Affiliated Managers Group, Inc. 5.5%N/A1.08%500,00024Kinder Morgan, Inc. 5.4%N/A1.08%500,00025Amazon.com, Inc. 3.15%N/A1.06%500,00026Cisco Systems, Inc. 2.5%N/A1.06%500,00027Apple Inc. 2.9%N/A1.05%500,00028McDonald's Corporation 4.7%N/A1.05%500,00029Goldman Sachs Group, Inc. 5%N/A1.04%500,00030Phillips 66 Co. 4.95%N/A1.04%500,00031Amazon.com, Inc. 2.5%N/A0.99%750,00032BBNBlackRock Taxable Municipal Bond Trust$16.32+0.5%0.95%26,97833Federal National Mortgage Association 5.5%N/A0.95%438,87434Bristol-Myers Squibb Company 4.125%N/A0.94%500,00035Alphabet Inc. 2.05%N/A0.92%750,00036UTAH TRAN AUTH SALES TAX REV 2.774%N/A0.92%550,00037United States Treasury Bonds 3.25%N/A0.89%500,00038TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.85%505,00039Apple Inc. 3.45%N/A0.84%500,00040Apple Inc. 3.85%N/A0.82%450,000January 29th - the next big trading catalyst to watch (Ad)Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.So please watch this video now before the hammer falls and it’s too late.41GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$15.66+0.5%0.81%24,32842Microsoft Corp. 3.5%N/A0.80%450,00043RTX Corp. 4.875%N/A0.80%400,00044Apple Inc. 2.375%N/A0.76%500,00045Apple Inc. 4.25%N/A0.75%400,00046NEW JERSEY ST EDL FACS AUTH REV 3.468%N/A0.75%400,00047Oracle Corp. 3.8%N/A0.73%400,00048The Bank of New York Mellon Corp. 3.75%N/A0.73%350,00049Alphabet Inc. 1.9%N/A0.72%500,00050Gilead Sciences, Inc. 3.65%N/A0.72%332,000 Geographic ExposureUnited States74.6%Currency ExposureUSD100.0%Sector ExposureTechnology10.2%Consumer Discretionary6.6%Financials5.8%Government4.8%US Municipal3.8%Consumer Staples3.0%Industrials2.3%Closed-End Fund2.0%Health Care1.7%Energy0.8%Communications0.4%Industry ExposureCommunications Equipment4.7%Software3.3%Insurance2.9%Hotels Restaurants & Leisure2.1%Internet & Direct Marketing Retail2.1%Closed-End Fund2.0%Transportation Infrastructure1.9%IT Services1.7%Tobacco1.3%Banks1.2%Automobiles1.2%Consumer Products1.1%Semiconductors & Semiconductor Equipment0.9%Oil Gas & Consumable Fuels0.8%States & Territories0.7%Beverages0.7%Textiles Apparel & Luxury Goods0.6%Biotechnology0.6%Capital Markets0.6%Health Care Providers & Services0.6%Diversified Consumer Services0.6%Health Care Equipment & Supplies0.5%Diversified Financial Services0.5%Airlines0.4%SubIndustry ExposureCommunications Equipment4.7%Systems Software2.9%Restaurants2.1%Internet & Direct Marketing Retail2.1%Closed-End Fund2.0%Air Freight & Logistics1.9%Tobacco1.9%IT Consulting & Other Services1.7%Property & Casualty Insurance1.6%Life & Health Insurance1.3%Diversified Banks1.2%Distillers & Vintners1.2%Colleges & Universities1.0%Semiconductors0.9%Oil & Gas Exploration & Production0.8%States & Territories0.7%Footwear0.6%Automobile Manufacturers0.6%Biotechnology0.6%Health Care Services0.6%Health Care Equipment0.5%Local Government0.4%Movies & Entertainment0.4%Airlines0.4% Related Companies and Tools Related Companies CCRV Top Holdings CGIB Top Holdings EFIX Top Holdings WABF Top Holdings NCPB Top Holdings MGOV Top Holdings DYFI Top Holdings BMDL Top Holdings XFLX Top Holdings CLOB Top Holdings This page (NYSEARCA:FFIU) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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