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UVA Unconstrained Medium-Term Fixed Income ETF (USD) (FFIU, US84858T2024)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
18/08/2017
Inception Date
-
Total assets of the fund
0.54 %
Total Cost Ratio
No benchmark
Benchmark
Mcivy Co. LLC
Provider
-
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US84858T2024
ISIN
FFIU
Ticker
CEOXMX
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Quotes (FFIU)

Yield on 24/04/2024

  • YTD
    -3.46 %
  • 1M
    -3.11 %
  • 3M
    -2.45 %
  • 6M
    5.85 %
  • 1Y
    -0.53 %
  • 3Y
    -10.49 %
  • 5Y
    -0.26 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The UVA Unconstrained Medium-Term Fixed Income ETF is an actively managed ETF that 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 seven years, under normal circumstances.

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