Fieldstone UVA Uncons Md-Trm Fxd Inc ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU
Morningstar’s Analysis FFIU
Will FFIU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFIU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FFIU’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley Instl Lqudty Trs Instl | 5.49 | 3M | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5% | 2.64 | 1M | Securitized |
Federal National Mortgage Association 5.5% | 1.80 | 961,269 | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.76 | 941,292 | Securitized |
United States Treasury Bonds 4% | 1.67 | 893,477 | Government |
United States Treasury Bonds 2.25% | 1.67 | 892,090 | Government |
Federal National Mortgage Association 5.5% | 1.60 | 857,722 | Securitized |
eBay Inc. 4% | 1.60 | 855,572 | Corporate |
Federal Home Loan Mortgage Corp. 5% | 1.60 | 853,743 | Securitized |
Federal National Mortgage Association 5% | 1.51 | 808,962 | Securitized |
United States