UVA Unconstrained Medium-Term Fixed Income ETF Share Price Today
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) share price is $21.20 on the NYSE Arca as of November 7, 2026 at 12:43 AM IST, up by 0.01% ($0.00) from its previous close of $21.20. In rupee terms, one unit is worth about ₹1,993.77 at today's USD/INR rate of 94.05. In today's trading session FFIU reached a high of $21.45 and low of $21.20.
ETF Overview
- 52-Week High : $22.82
- 1-Year Return : -5.85%
- 3-Years Absolute Return : 2.02%
- 5-Years Absolute Return : -20.15%
- Top 5 Stocks by Weightage : Federal Home Loan Mortgage Corp. 5%, Federal Home Loan Mortgage Corp. 5%, Federal National Mortgage Association 5.5%, Federal Home Loan Mortgage Corp. 5%, United States Treasury Bonds 4%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹1,993.77 (USD/INR: 94.05)
FFIU ETF Performance ($)
Markets Today
High
21.45
Low
21.20
Open at
21.45
Prev Close
21.20
Volumes
4,769
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Price Movement
Historical Performance
3 M High
21.82
3 M Low
0.00
1 Yr High
22.82
1 Yr Low
0.00
3 Yr High
23.11
3 Yr Low
0.00
5 Yr High
27.51
5 Yr Low
0.00
1-Year Performance
FFIU ETF Price History ($)
Close Price
Volume
FFIU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 21.45 | 21.20 | -1.17% | 21.45 | 21.20 | 4,769 |
| 05 Nov 2026 | 21.25 | 21.20 | -0.23% | 21.42 | 20.93 | 9,091 |
| 04 Nov 2026 | 21.05 | 21.17 | 0.53% | 21.17 | 21.17 | 434 |
| 03 Nov 2026 | 21.11 | 21.06 | -0.25% | 20.86 | 20.84 | 348 |
| 02 Nov 2026 | 21.12 | 21.15 | 0.14% | 0.00 | 0.00 | 4 |
| 30 Oct 2026 | 20.95 | 20.98 | 0.15% | 21.03 | 20.79 | 31,856 |
| 29 Oct 2026 | 20.95 | 20.96 | 0.05% | 21.07 | 20.88 | 3,801 |
| 28 Oct 2026 | 21.35 | 20.84 | -2.41% | 21.35 | 20.78 | 51,254 |
| 27 Oct 2026 | 21.02 | 20.99 | -0.10% | 21.07 | 20.98 | 635 |
| 26 Oct 2026 | 20.95 | 20.99 | 0.19% | 20.90 | 20.90 | 1,150 |
FFIU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FFIU Companies
Companies | Weightage  | Sector |
|---|---|---|
F Federal Home Loan Mortgage Corp. 5% | 2.71% | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.92% | Other |
F Federal National Mortgage Association 5.5% | 1.86% | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.86% | Other |
U United States Treasury Bonds 4% | 1.78% | Other |
U United States Treasury Bonds 2.25% | 1.76% | Other |
e eBay Inc. 4% | 1.70% | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.69% | Other |
F Federal National Mortgage Association 5.5% | 1.67% | Other |
F Federal National Mortgage Association 5% | 1.56% | Other |
F Federal National Mortgage Association 5% | 1.45% | Other |
U United States Treasury Bonds 3% | 1.44% | Other |
U United States Treasury Bonds 3.125% | 1.42% | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.40% | Other |
F Federal National Mortgage Association 4.5% | 1.39% | Other |
F Federal National Mortgage Association 5.5% | 1.39% | Other |
F Federal National Mortgage Association 5.5% | 1.39% | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.37% | Other |
I International Business Machines Corp. 4.15% | 1.35% | Other |
F Federal National Mortgage Association 5% | 1.35% | Other |
FFIU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
U UVA Unconstrained Medium-Term Fixed Income ETF | $21.20 | 0.00 | 0.01% | $49 | 0.78% |
V Vanguard Long-Term Corporate Bond ETF | $70.80 | -0.06 | -0.09% | $8,625 | 0.03% |
V Vanguard Long-Term Bond ETF | $65.36 | -0.03 | -0.05% | $5,754 | 0.03% |
i iShares 10+ Year Investment Grade Corporate Bond ETF | $47.15 | -0.02 | -0.05% | $2,703 | 0.06% |
S State Street SPDR Portfolio Long-Term Corporate Bond ETF | $21.07 | -0.01 | -0.02% | $1,202 | 0.04% |
i iShares Core 10+ Year USD Bond ETF | $46.55 | -0.07 | -0.15% | $604 | 0.06% |
B Bluemonte Long-Term Bond ETF | $24.13 | -0.03 | -0.12% | $169 | 0.25% |
C Cambria Fixed Income Trend ETF | $25.01 | 0.01 | 0.04% | $48 | 0.50% |
F F/m 10-Year Investment Grade Corporate Bond ETF | $48.61 | -0.02 | -0.03% | $29 | 0.15% |
F FlexShares Credit-Scored US Long Corporate Bond Index ETF | $39.33 | -0.09 | -0.23% | $26 | 0.16% |
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