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Fieldstone UVA Unconstrai... (FFIU)
NYSEArca: FFIU
· Echtzeitkurs · USD
21.56
+0.20 (0.94%)
Zum Schluss: Aug 19, 2026, 12:51 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Price, Holdings & Analysis
0.94% (1D)
| Geld | 21.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 52.23 Mio |
| NAV | 21.40 |
| Beta | 1.19 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2017 |
| Brief | 21.6 |
| Volumen | 523 |
| Ø Vol. (20D) | 3,164 |
| Eröffnung | 21.36 |
| Vortagesschluss | 21.36 |
| Tagesspanne | 21.56 - 21.56 |
| 52-Wk Range | 21.31 - 23.11 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über FFIU
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.
Anlageklasse Fixed Income
Tickersymbol FFIU
Auflagedatum Aug 18, 2017
Anbieter Spinnaker Etf Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 4.42% |
Dividenden Dividendenrendite 4.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2230 | k.A. |
| Mar 30, 2026 | $0.2250 | k.A. |
| Dec 30, 2025 | $0.2200 | k.A. |
| Sep 29, 2025 | $0.2200 | k.A. |
| Jun 27, 2025 | $0.2100 | k.A. |