FFIU ETF

FFIU ETF
$21.52
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Fund Essentials - as of Jul 28, 2026

Net Assets
$53M
Expense Ratio
0.54%
Dividend Yield (Current)
4.17%
Holdings
131
Inception Date
Aug 18, 2017
Fund Family
Spinnaker ETF Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.35%
1 Year+1.90%
3 Year+3.49%
5 Year-0.65%

Asset Allocation

Bonds: 92.92%
Cash: 5.20%
Other: 1.88%
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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio4.39%
FR SD2700Fr Sd2700 Mtge2.65%
FG Q59499Federal Home Loan Mortgage Corp. 5%1.84%
FN MA5165Fannie Mae 2053-10-011.79%
-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 51.77%
Top 10 Concentration: 20.58%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.22
Jun 29, 2026
12M Distributions
4 payments
Total: $0.89

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 $52.6M in net assets. FFIU expense ratio is 0.54%, holding 131 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-08-18.

FFIU performance shows a YTD return of -1.35%. The 1-year return is 1.90% and the 5-year return is -0.65%. FFIU dividend yield stands at 4.17%, paid monthly.

FFIU top holdings include morgan stanley institutional liquidity fund - treasury portfolio (4.4%), Fr Sd2700 Mtge (2.6%), Federal Home Loan Mortgage Corp. 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
-2.28%
YTD
-1.35%
1 Year
+1.90%
3 Year
+3.49%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials4.39%
2FR SD2700Fr Sd2700 MtgeFinancials2.65%
3FG Q59499Federal Home Loan Mortgage Corp. 5%Financials1.84%
4FN MA5165Fannie Mae 2053-10-01Financials1.79%
5-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.77%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.68%
7T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials1.67%
8-Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01Other1.61%
9-Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01Other1.60%
10EBAY 4 07/15/42Ebay IncConsumer Discretionary1.58%