FFIU ETF

FFIU ETF
$20.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$51M
Expense Ratio
0.54%
Dividend Yield (Current)
4.39%
Holdings
133
Inception Date
Aug 18, 2017
Fund Family
Spinnaker ETF Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.26%
1 Year-3.69%
3 Year+3.91%
5 Year-0.51%

Asset Allocation

Bonds: 93.56%
Cash: 4.64%
Other: 1.81%
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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.91%
FR SD2700Fr Sd2700 Mtge2.56%
-Freddie Mac Pool 51.81%
FN MA5165Fannie Mae 2053-10-011.77%
-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 51.75%
Top 10 Concentration: 19.81%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.23
Sep 29, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFIU ETF Overview

FFIU ETF (Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF) is managed by Spinnaker ETF Series with $50.5M in net assets. FFIU expense ratio is 0.54%, holding 133 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-08-18.

FFIU performance shows a YTD return of -4.26%. The 1-year return is -3.69% and the 5-year return is -0.51%. FFIU dividend yield stands at 4.39%, paid monthly.

FFIU top holdings include morgan stanley institutional liquidity fund - treasury portfolio (3.9%), Fr Sd2700 Mtge (2.6%), Freddie Mac Pool 5 (1.8%), Fannie Mae 2053-10-01 (1.8%), Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5 (1.8%). Go to all FFIU holdings, FFIU sectors, or FFIU dividends.

FFIU can be compared against other funds. Use FFIU overlap to find shared positions, or FFIU vs another fund for a side-by-side view. FFIU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.51%
YTD
-4.26%
1 Year
-3.69%
3 Year
+3.91%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials3.91%
2FR SD2700Fr Sd2700 MtgeFinancials2.56%
3-Freddie Mac Pool 5Other1.81%
4FN MA5165Fannie Mae 2053-10-01Financials1.77%
5-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.75%
6T 4 11/15/42United States Of Americau.S. Treasury Bonds 11/15/2042Financials1.65%
7T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.61%
8-Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01Other1.59%
9-Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01Other1.59%
10EBAY 4 07/15/42Ebay IncConsumer Discretionary1.57%