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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
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

Analysis

Sector

Financial Services

100.00%

Asset

No data available

Holdings

Symbol

Ratio

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Cash / Cash Equivalents

3.60%
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FR SD2700 Mtge

2.97%
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FN MA5165

2.09%
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FR RQ0075 Mtge 12-1-2055

1.91%
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FN MA5822 Mtge 9-1-2055

1.87%
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US TREASURY N/B 2.25 2/52

1.78%

Symbol

Ratio

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T 4 11/15/42

1.77%
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FN DC4424 Mtge 10-1-2054

1.71%
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EBAY INC 4 7/42

1.70%
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FR RJ1927 Mtge 7-1-2054

1.70%

Top 10 Weight 21.1%

10 Total Holdings

See all holdings

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