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Fieldstone UVA Unconstrai... (FFIU)
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% (1D)
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
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2230 | 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 |
