FFIUFieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Get income8y track recordRanked #1,038 of 1,622 in this goal

Seeks current income with limited risk to principal.

By Spinnaker ETF Trust · Launched 2017

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$54M

#3,513 of 5,562 · mid-size

Dividend YieldGoal

3.99%

Track Record

8 years

#1,597 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,483+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

Morgan Stanley InstiMISXX

3.0%

FR SD2700

3.0%

FN MA5165

2.1%

FR RQ0075

1.9%

FN MA5822

1.9%

US TREASURY N/B

1.8%

US TREASURY N/B

1.8%

FN DC4424

1.8%

EBAY INC

1.7%

FR RJ1927

1.7%

Asset allocation

Bonds

89.5%

Cash

7.0%

Preferred

1.6%

Stocks

1.4%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.2%Low

Year-on-year price swings

Max drawdown

-20.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.12Below average

Sortino (3Y)

0.16Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.0 years

Credit ratings

US Government

8.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income with limited risk to principal.
Strategy: Actively managed fund investing primarily in fixed income securities with a duration of 3-10 years. Focuses on investment-grade bonds, including corporate, government, and mortgage-backed securities.
Inception date: August 18, 2017
Fund family: Spinnaker ETF Trust