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Fieldstone UVA Unconstrai...

NYSEArca: FFIU · リアルタイム株価 · USD
21.43
-0.02 (-0.09%)
終値時点: Aug 12, 2026, 7:38 PM

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Price, Holdings & Analysis

-0.09%

データがありません

買気配18.51
時価総額n/a
純資産総額52.23M
基準価額21.46
ベータ1.19
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Aug 18, 2017
売気配24.51
出来高53,922
平均出来高(20日)3,174
始値21.53
前日終値21.45
日中値幅21.40 - 21.55
52週の値幅21.31 - 23.11
組入銘柄n/a
経費率0.54%

FFIUについて

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.

資産クラス Fixed Income
ティッカー FFIU
設定日 Aug 18, 2017
運用会社 Spinnaker Etf Trust
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services100.00%
全セクターを見る

上位10銘柄 純資産の4.42%

名称シンボル構成比
Morgan Stanley Instl...MISXX4.42%
組入銘柄をもっと見る

分配金 分配金利回り 4.14%

権利落ち日金額支払日
Jun 29, 2026$0.2230n/a
Mar 30, 2026$0.2250n/a
Dec 30, 2025$0.2200n/a
Sep 29, 2025$0.2200n/a
Jun 27, 2025$0.2100n/a
分配金履歴をすべて見る
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