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

Long Term Bond · Spinnaker ETF Trust · NYSE

Long Term BondETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund in the Long Term Bond category. It has $53.45M in assets, an expense ratio of 0.54% and a 4.07% dividend yield. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by gove…
Assets under management$53.45M
Expense ratio0.54%
CategoryLong Term Bond
Dividend yield4.07%
NAV$21.42
Fund familySpinnaker ETF Trust
ExchangeNYSE

Top holdings

The largest positions Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF reports, by weight.

HoldingNameWeight
MISXX Morgan Stanley Instl Lqudty Trs Instl 5.52%

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