Fieldstone UVA Unconstrai... (FFIU)
NYSEArca: FFIU
· Prix en temps réel · USD
21.43
-0.02 (-0.09%)
À la clôture : Aug 12, 2026, 3:38 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 18.51 |
| Capitalisation boursière | n/a |
| AUM | 52.23M |
| NAV | 21.46 |
| Bêta | 1.19 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 18, 2017 |
| Ask | 24.51 |
| Volume | 53,922 |
| Moy. Volume (20D) | 3,174 |
| Ouverture | 21.53 |
| Clôture précédente | 21.45 |
| Fourchette du jour | 21.40 - 21.55 |
| Intervalle de 52 semaines | 21.31 - 23.11 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FFIU
Date de création Aug 18, 2017
Fournisseur Spinnaker Etf Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 4.42% |
Dividendes Rendement du dividende 4.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.2230 | n / A |
| Mar 30, 2026 | $0.2250 | n / A |
| Dec 30, 2025 | $0.2200 | n / A |
| Sep 29, 2025 | $0.2200 | n / A |
| Jun 27, 2025 | $0.2100 | n / A |