FFIU ETF

$21.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$53M
Expense Ratio
0.54%
Dividend Yield (Current)
4.07%
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+0.95%
1 Year+4.62%
3 Year+4.21%
5 Year-0.14%

Asset Allocation

Bonds: 92.77%
Cash: 5.37%
Other: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash / Cash Equivalents5.37%
FR SD2700Fr Sd2700 Mtge2.67%
FN MA5165Fannie Mae 2053-10-011.85%
-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 51.79%
T 2.25 02/15/52US Treasury N/B 2.25 2/521.67%
Top 10 Concentration: 21.41%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.07%
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
See how FFIU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFIU ETF Overview

FFIU ETF (Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF) is managed by Spinnaker ETF Series with $52.7M in net assets. FFIU expense ratio is 0.54%, holding 131 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-08-18.

FFIU performance shows a YTD return of 0.95%. The 1-year return is 4.62% and the 5-year return is -0.14%. FFIU dividend yield stands at 4.07%, paid monthly.

FFIU top holdings include Cash / Cash Equivalents (5.4%), Fr Sd2700 Mtge (2.7%), Fannie Mae 2053-10-01 (1.9%), Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5 (1.8%), US Treasury N/B 2.25 2/52 (1.7%). 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
+0.57%
YTD
+0.95%
1 Year
+4.62%
3 Year
+4.21%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1-Cash / Cash EquivalentsOther5.37%
2FR SD2700Fr Sd2700 MtgeFinancials2.67%
3FN MA5165Fannie Mae 2053-10-01Financials1.85%
4-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.79%
5T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials1.67%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.67%
7-Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01Other1.64%
8EBAY 4 07/15/42Ebay, Inc.Consumer Discretionary1.61%
9-Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01Other1.61%
10FN DC4424Fn Dc4424 Mtge 10-1-2054Financials1.53%