FFIUFieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Seeks current income with limited risk to principal.
By Spinnaker ETF Trust · Launched 2017
Annual Cost
0.54%
#2,850 of 5,854 · average
Fund Size
$53M
#3,582 of 5,854 · mid-size
Dividend YieldGoal
4.07%
Track Record
8 years
#1,568 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,240+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.6% of fund✓ well diversified
FR SD2700
2.8%
Morgan Stanley InstiMISXX
2.8%
FN MA5165
2.0%
FR RQ0075
1.9%
FN MA5822
1.8%
US TREASURY N/B
1.7%
US TREASURY N/B
1.7%
FR RJ1927
1.7%
FN DC4424
1.6%
EBAY INC
1.6%
Asset allocation
Bonds
89.4%
Cash
7.0%
Preferred
1.6%
Stocks
1.5%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-20.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.01Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.0 years
Credit ratings
US Government
8.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with limited risk to principal.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities of any kind, targeting investment grade bonds with a dollar-weighted average effective duration of 3 to 10 years. The Fund may invest in various fixed income instruments, including corporate debt, mortgage-backed securities, and foreign securities.
- Inception date
- August 18, 2017
- Fund family
- Spinnaker ETF Trust
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Data updated on 2026-08-03