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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings

$21.67
-0.27 (-1.23%)
(As of 11/1/2024 ET)

Top 50 FFIU Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 5%N/A3.77%1,780,971
2The Charles Schwab Corporation 5.375%N/A3.24%1,500,000
3Federal National Mortgage Association 5.5%N/A2.78%1,293,227
4United States Treasury Bonds 2.25%N/A2.08%1,500,000
5Federal National Mortgage Association 5.5%N/A2.07%946,974
6Morgan Stanley Instl Lqudty Trs InstlN/A2.02%933,502
7United States Treasury Bonds 4%N/A2.02%1,000,000
8Federal National Mortgage Association 5%N/A1.93%912,057
9eBay Inc. 4%N/A1.89%1,068,000
10United States Treasury Bonds 3%N/A1.66%1,000,000
11United States Treasury Bonds 3.125%N/A1.60%900,000
12International Business Machines Corporation 4.15%N/A1.52%800,000
13Federal Home Loan Mortgage Corp. 6%N/A1.47%674,216
14Federal National Mortgage Association 5.5%N/A1.47%684,650
15Federal Home Loan Mortgage Corp. 5%N/A1.44%680,431
16FedEx Corporation 4.1%N/A1.24%704,000
17MetLife Inc. 10.75%N/A1.22%405,000
18United States Treasury Bonds 2.5%N/A1.17%750,000
19Oracle Corp. 4.125%N/A1.14%650,000
20Bank of America Corp PfdN/A1.10%500,000
21Southwest Airlines Co. 5.125%N/A1.09%500,000
22Kinder Morgan, Inc. 5.4%N/A1.08%500,000
23Affiliated Managers Group, Inc. 5.5%N/A1.07%500,000
24CashN/A1.07%0
25Amazon.com, Inc. 3.15%N/A1.05%500,000
26Cisco Systems, Inc. 2.5%N/A1.05%500,000
27Goldman Sachs Group, Inc. 5%N/A1.05%500,000
28McDonald's Corporation 4.7%N/A1.05%500,000
29Phillips 66 Co. 4.95%N/A1.05%500,000
30Apple Inc. 2.9%N/A1.04%500,000
31Amazon.com, Inc. 2.5%N/A1.00%750,000
32
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.76
+0.8%
0.97%26,978
33Federal National Mortgage Association 5.5%N/A0.97%449,695
34Bristol-Myers Squibb Company 4.125%N/A0.96%500,000
35Alphabet Inc. 2.05%N/A0.95%750,000
36UTAH TRAN AUTH SALES TAX REV 2.774%N/A0.95%550,000
37United States Treasury Bonds 3.25%N/A0.91%500,000
38
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$16.54
-0.6%
0.87%24,328
39Apple Inc. 3.45%N/A0.86%500,000
40Apple Inc. 3.85%N/A0.83%450,000
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41Microsoft Corp. 3.5%N/A0.82%450,000
42RTX Corp. 4.875%N/A0.82%400,000
43TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.80%505,000
44Apple Inc. 2.375%N/A0.77%500,000
45Apple Inc. 4.25%N/A0.77%400,000
46NEW JERSEY ST EDL FACS AUTH REV 3.468%N/A0.76%400,000
47Oracle Corp. 3.8%N/A0.74%400,000
48Alphabet Inc. 1.9%N/A0.73%500,000
49The Bank of New York Mellon Corp. 3.75%N/A0.72%350,000
50The Progressive Corporation 3.7%N/A0.72%415,000

Geographic Exposure

  • United States
    77.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    11.0%
  • Consumer Discretionary
    7.5%
  • Financials
    5.8%
  • Government
    4.7%
  • US Municipal
    3.6%
  • Consumer Staples
    3.0%
  • Health Care
    2.4%
  • Industrials
    2.2%
  • Closed-End Fund
    1.9%
  • Energy
    0.7%
  • Communications
    0.4%

Industry Exposure

  • Communications Equipment
    5.7%
  • Software
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Insurance
    2.8%
  • Hotels Restaurants & Leisure
    2.0%
  • Closed-End Fund
    1.9%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.6%
  • Biotechnology
    1.3%
  • Tobacco
    1.2%
  • Automobiles
    1.2%
  • Banks
    1.2%
  • Consumer Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Oil Gas & Consumable Fuels
    0.7%
  • States & Territories
    0.7%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Capital Markets
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Airlines
    0.3%

SubIndustry Exposure

  • Communications Equipment
    5.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Systems Software
    2.9%
  • Restaurants
    2.0%
  • Closed-End Fund
    1.9%
  • Air Freight & Logistics
    1.8%
  • Tobacco
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Biotechnology
    1.3%
  • Life & Health Insurance
    1.3%
  • Diversified Banks
    1.2%
  • Distillers & Vintners
    1.1%
  • Colleges & Universities
    0.9%
  • Semiconductors
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • States & Territories
    0.7%
  • Footwear
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Services
    0.6%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.4%
  • Local Government
    0.4%
  • Airlines
    0.3%

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This page (NYSEARCA:FFIU) was last updated on 11/2/2024 by MarketBeat.com Staff
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