FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

38

NYSE ARCA | ETF

Price
$21.74
Increased by +0.80%
Dollar volume (20D)
225.02 K
ADR%
1.22
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 10 Holdings

Asset Name Sector Industry Weight
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 4.04%
US808513BD67 SCHW 5.375 3.07%
US060505EU46 BANK AMER CORP 6.3% 31Dec3999 1.03%
BBN BlackRock Taxable Municipal Bond Trust Financial Services Asset Management 0.89%
GBAB Guggenheim Taxable Municipal Managed Duration Trust Financial Services Asset Management 0.76%
US064058AL44 BK 3.75 0.70%
US61762VAA98 US61762VAA98 0.57%
US59156RBT41 MET 5.875 0.53%
EVV Eaton Vance Limited Duration IF Financial Services Asset Management 0.53%
PGF Invesco Financial Preferred ETF 0.18%
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