NYSEArca - Delayed Quote USD
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
At close: November 21 at 9:30 AM EST
Top 1 Holdings (2.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFFIU
Utilities 99.85%
Communication Services 0.06%
Consumer Cyclical 0.03%
Consumer Defensive 0.03%
Technology 0.02%
Industrials 0.01%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.01% |
| Bonds | 91.06% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 11.49% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Long-Term Bond |
| Fund Family | Spinnaker ETF Trust |
| Net Assets | 46.09M |
| YTD Daily Total Return | 1.05% |
| Yield | 4.04% |
| Legal Type | Exchange Traded Fund |
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