The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF FFIU
Morningstar’s Analysis FFIU
Will FFIU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 5% | 4.31 | 1.8 Mil | Securitized |
The Charles Schwab Corporation 5.375% | 3.58 | 1.5 Mil | Corporate |
Federal National Mortgage Association 5.5% | 3.16 | 1.3 Mil | Securitized |
United States Treasury Bonds 2.25% | 2.22 | 918,750 | Government |
United States Treasury Bonds 4% | 2.16 | 893,438 | Government |
United States Treasury Bonds 3.625% | 2.04 | 841,719 | Government |
eBay Inc. 4% | 2.00 | 826,625 | Corporate |
Federal Home Loan Mortgage Corp. 6% | 1.71 | 706,930 | Securitized |
United States Treasury Bonds 3.125% | 1.71 | 704,812 | Government |
Federal National Mortgage Association 5.5% | 1.68 | 694,886 | Securitized |