FFIU
UVA Unconstrained Medium-Term Fixed Income ETF·ARCA
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Key Stats
Assets Under Management
52.04MUSD
Fund Flows (1Y)
5.44MUSD
Dividend Yield
4.90%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.35M
Expense Ratio
0.54%
About UVA Unconstrained Medium-Term Fixed Income ETF
Issuer
OBP Capital, LLC
Brand
UVA
Home Page
Inception Date
Aug 18, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
FFIU invests in fixed income securities with a targeted dollar-weighted average effective duration between three and seven years. Managed by Universal Value Advisors, the fund broadly covers the space by investing in fixed income securities that are mainly investment grade, of any maturity or duration, that include bonds, debt securities, and other income-producing instruments by governments or private-sector entities. Investments could also include corporate debt obligations, asset-backed securities, foreign securities, inflation-indexed bonds, and preferred securities. As an actively managed fund, FFIU may make certain investment decisions at their discretion.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | -1.84% | +0.75% | +3.38% | -0.52% | -16.77% |
NAV Total Return | +0.07% | -0.12% | +0.40% | +6.61% | +11.51% | +0.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash / Cash Equivalents
3.60%
FR SD2700 Mtge
2.97%
FN MA5165
2.09%
FR RQ0075 Mtge 12-1-2055
1.91%
FN MA5822 Mtge 9-1-2055
1.87%
US TREASURY N/B 2.25 2/52
1.78%
T 4 11/15/42
1.77%
FN DC4424 Mtge 10-1-2054
1.71%
EBAY INC 4 7/42
1.70%
FR RJ1927 Mtge 7-1-2054
1.70%
Top 10 Weight 21.1%
130 Total Holdings
Is SPY better than FFIU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.220 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.220 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.210 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.215 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.220 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.210 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.210 |
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How Much Does FFIU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFIU?
Fund Flows
