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›ETF Issuers›Nottingham Company›FFIU

FFIU

UVA Unconstrained Medium-Term Fixed Income ETF

Active ETF Fixed Income

Not rated

The FFIU Exchange Traded Fund (ETF) is provided by Nottingham Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.90

-$0.1 (-0.48%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$20.79$21.03

52W price range

$20.02$22.82

YTD Perf.

-1.69%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84858T2024

TER

0.82%

Inception date

8/21/2017

Issuer

Nottingham Company

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

16.27%

Technology

11.86%

Sovereign

8.03%

Finance

5.68%

Consumer Cyclicals

5.16%

Municipal

3.77%

Energy

3.42%

Consumer Services

2.71%

Unavailable

35.19%

Other

7.91%

Latest FFIU news

No content available for this fund

FAQ about FFIU

FFIU is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

FFIU carries a total expense ratio (TER) of 0.82%.

FFIU was introduced to the market on August 21, 2017.

UVA Unconstrained Medium-Term Fixed Income ETF, FFIU, is provided by Nottingham Company. Learn more about Nottingham Company here.

FFIU oversees €44M in assets as of October 30, 2026.

FFIU follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.27%.

As of September 30, 2026, FFIU has significant geographic allocations in USA.

As of September 30, 2026, FFIU focuses largely on Industrials, Technology and Sovereign.

As of September 30, 2026, FFIU holds 131 positions in its portfolio, with 24.05% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FFIU top three holdings include US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).

The base currency of FFIU is USD.

Top 10 holdings

Data as of 09/30/26

US3132DP7M45

2.56%

US3142J6EJ85

1.81%

FN MA5165, 5.5% 1oct2053, USD (ABS)

1.77%

FR RQ0075, 5% 1dec2055, USD (ABS)

1.75%

USA, Bonds 4% 15nov2042, USD

1.65%

USA, Bonds 2.25% 15feb2052, USD

1.61%

FN MA5822, 5.5% 1sep2055, USD (ABS)

1.59%

FR RJ1927, 5% 1jul2054, USD (ABS)

1.59%

eBay, 4% 15jul2042, USD

1.58%

US3140AR4J63

1.47%

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