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

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ISINUS84858T2024
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.05 billion
ProviderSpinnaker ETF Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF Price Chart

Live Price (Delayed)
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Description

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 governmental or private-sector entities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ BlackRock Taxable Municipal Bond Trust
0.86%
๐Ÿ“ˆ Guggenheim Taxable Municipal Managed Duration Trust
0.72%
๐Ÿ“ˆ BANK AMER CORP 6.3% 31Dec3999
1.00%
๐Ÿ“ˆ BK 3.75
0.67%
๐Ÿ“ˆ MET 5.875
0.51%
๐Ÿ“ˆ US61762VAA98
0.55%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
100.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
84.87%
๐Ÿ’ฐ Cash
10.31%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
1.57%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
3.25%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.17%
3 Months-0.39%
6 Months1.23%
1 Year-0.74%
3 Years-1.34%
5 Years-1.31%
Since Inception9.05%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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