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ETF NYSE Arca USD

UVA Unconstrained Medium-Term Fixed Income ETF FFIU

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Fixed income · US
Watch FFIU (sign in) Add to portfolio (FFIU) Set an alert for FFIU Compare FFIU with other ETFs Position size calculator for FFIU at 20.72 USD

How position sizing works
Last price 20.72 USD Change: Up +0.03 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.54%
Prospectus 1 Nov 2025
Net assets
$53.4M
As of 30 Jun 2026
Holdings
130
As of 30 Jun 2026
12-month distribution yield
4.33%
Quarterly
Asset class
Fixed income
From holdings

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$20.72 on 20 Oct 2026. Its net expense ratio is 0.54% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$53.45 million as of 30 Jun 2026. Its latest holdings report lists 130 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 4.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.82%
Net, after fee waivers or reimbursements
0.54%
Management fee
0.25%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$53,449,272
Total assets
$53,493,249
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 130 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FFIU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Morgan Stanley Insti MONEYMKT 61747C582 5.52% $3.0M Short-term investment vehicles (cash funds) United States USD
2 FR SD2700 FHLMC US3132DP7M45 2.66% $1.4M Debt United States USD
3 FN MA5165 FNMASECY US31418EW300 1.81% $966K Debt United States USD
4 FR RQ0075 FHLB US3142J6CM33 1.77% $948K Debt United States USD
5 US TREASURY N/B TREASNOT US912810TD00 1.70% $908K Debt United States USD
6 US TREASURY N/B TREASNOT US912810TM09 1.69% $906K Debt United States USD
7 FR RJ1927 FHLB US3142GSD963 1.61% $860K Debt United States USD
8 FN MA5822 FNMASECY US31418FPG62 1.61% $862K Debt United States USD
9 EBAY INC CORPBOND US278642AF09 1.60% $853K Debt United States USD
10 FN DC4424 FNMASECY US3140AR4J63 1.53% $815K Debt United States USD
11 FN MA5038 FNMASECY US31418ES431 1.42% $757K Debt United States USD
12 US TREASURY N/B TREASNOT US912810SA79 1.38% $739K Debt United States USD
13 US TREASURY N/B TREASNOT US912810QZ49 1.35% $722K Debt United States USD
14 FR RQ0094 FHLB US3142J6C840 1.34% $717K Debt United States USD
15 FN MA5972 FNMASECY US31418FT642 1.34% $717K Debt United States USD
16 FN MA5996 FNMASECY US31418FUW57 1.33% $710K Debt United States USD
17 FR RQ0056 FHLB US3142J6B289 1.31% $700K Debt United States USD
18 FN FS9426 FNMASECY US3140XRPL37 1.31% $700K Debt United States USD
19 IBM CORP CORPBOND US459200KB68 1.30% $697K Debt United States USD
20 FN DA9523 FNMASECY US3140YXSM42 1.27% $679K Debt United States USD
21 FR SL1592 FHLB US31427NXW46 1.25% $669K Debt United States USD
22 FEDEX CORP CORPBOND US31428XAU00 1.08% $577K Debt United States USD
23 FR SD8315 FHLB US3132DWGY30 1.07% $570K Debt United States USD
24 US TREASURY N/B TREASNOT US912810RK60 0.99% $528K Debt United States USD
25 METLIFE INC CORPBOND US59156RAV06 0.98% $523K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 130 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 90.94%
Short-term investment vehicles (cash funds) 5.52%
Equity (common) 1.92%
Mortgage-backed securities 0.82%

Country

Country by weight
CountryWeightBar
United States 99.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8980
4 payments per unit
12-month yield
4.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8980) ÷ latest price ($20.72) × 100 = 4.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (36 payments)
FFIU distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2300
29 Jun 2026$0.2230
30 Mar 2026$0.2250
30 Dec 2025$0.2200
29 Sep 2025$0.2200
27 Jun 2025$0.2100
28 Mar 2025$0.2150
30 Dec 2024$0.2200
27 Sep 2024$0.2100
28 Jun 2024$0.2100
28 Mar 2024$0.2250
28 Dec 2023$0.2300
30 Oct 2023$0.0130
28 Sep 2023$0.0660
30 Aug 2023$0.0740
28 Jul 2023$0.0690
29 Jun 2023$0.0680
30 May 2023$0.0660
27 Apr 2023$0.0650
30 Mar 2023$0.0640
27 Feb 2023$0.0630
30 Jan 2023$0.0600
29 Dec 2022$0.0700
29 Nov 2022$0.0640
28 Oct 2022$0.0630
29 Sep 2022$0.0630
30 Aug 2022$0.0580
28 Jul 2022$0.0580
29 Jun 2022$0.0580
27 May 2022$0.0550
28 Apr 2022$0.0530
30 Mar 2022$0.0520
25 Feb 2022$0.0500
28 Jan 2022$0.0500
30 Dec 2021$0.2520
29 Nov 2021$0.0520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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