FFIU ETF

$21.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$53M
Expense Ratio
0.54%
Dividend Yield (Current)
3.84%
Holdings
130
Inception Date
Aug 18, 2017
Fund Family
Spinnaker ETF Series
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.98%
1 Year+4.56%
3 Year+5.94%
5 Year+0.07%

Asset Allocation

Bonds: 94.49%
Cash: 3.52%
Other: 1.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash & Cash Equivalents3.52%
FR SD2700Fr Sd2700 Mtge2.87%
FN MA5165Fannie Mae 2053-10-011.99%
-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 51.85%
-Fn Ma5822 Mtge 9-1-20551.78%
Top 10 Concentration: 20.49%Report Date: Jan 30, 2026
Download all 130 holdings for FFIU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.84%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FFIU ETF Overview

FFIU ETF (Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF) is managed by Spinnaker ETF Series with $53.1M in net assets. FFIU expense ratio is 0.54%, holding 130 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-08-18.

FFIU performance shows a YTD return of 6.98%. The 1-year return is 4.56% and the 5-year return is 0.07%. FFIU dividend yield stands at 3.84%, paid quarterly.

FFIU top holdings include Cash & Cash Equivalents (3.5%), Fr Sd2700 Mtge (2.9%), Fannie Mae 2053-10-01 (2.0%), Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5 (1.9%), Fn Ma5822 Mtge 9-1-2055 (1.8%). View all FFIU holdings, sector breakdown, or dividend history.

FFIU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFIU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+6.98%
1 Year
+4.56%
3 Year
+5.94%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther3.52%
2FR SD2700Fr Sd2700 MtgeFinancials2.87%
3FN MA5165Fannie Mae 2053-10-01Financials1.99%
4-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.85%
5-Fn Ma5822 Mtge 9-1-2055Other1.78%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.76%
7T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.75%
8EBAY 4 07/15/42Ebay IncConsumer Discretionary1.66%
9-Fn Dc4424 Mtge 10-1-2054Other1.66%
10-Fr Rj1927 Mtge 7-1-2054Other1.65%