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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.7% | ▼ −0.5% | ▼ −2.6% | ▼ −3.5% | ▲ +16.3% | ▼ −2.8% | ▲ +13.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FR SD2700 Mtge | Reported holding | 2.72% |
| FR RQ0136 Mtge 7-1-2056 | Reported holding | 1.92% |
| FN MA5165 | Reported holding | 1.86% |
| FR RQ0075 Mtge 12-1-2055 | Reported holding | 1.86% |
| T 4 11/15/42 | Reported holding | 1.82% |
| US TREASURY N/B 2.25 2/52 | Reported holding | 1.77% |
| EBAY INC 4 7/42 | Reported holding | 1.73% |
| FR RJ1927 Mtge 7-1-2054 | Reported holding | 1.69% |
| FN MA5822 Mtge 9-1-2055 | Reported holding | 1.68% |
| FN DC4424 Mtge 10-1-2054 | Reported holding | 1.56% |
| T 3 02/15/48 Govt | Reported holding | 1.46% |
| FN MA5038 Mtge 6/1/2053 | Reported holding | 1.45% |
| T 3.125% 2/15/2043 | Reported holding | 1.43% |
| FR RQ0094 Mtge 2-1-2056 | Reported holding | 1.40% |
| FN DA9523 Mtge | Reported holding | 1.40% |
| FN MA5996 Mtge 3-1-2056 | Reported holding | 1.40% |
| FN MA5972 Mtge 2-1-2056 | Reported holding | 1.39% |
| IBM CORP 4.15 5/39 | Reported holding | 1.38% |
| FR RQ0056 Mtge 10-1-2055 | Reported holding | 1.37% |
| FN FS9426 Mtge 10/01/2054 | Reported holding | 1.36% |
| FR SL1592 Mtge 6-1-2055 | Reported holding | 1.30% |
| FEDEX CORP 4.1 4/43 | Reported holding | 1.13% |
| FR SD8315 Mtge | Reported holding | 1.10% |
| METLIFE INC 10.75 8/39 | Reported holding | 1.06% |
| T 2 ½ 02/15/2045 Govt | Reported holding | 1.04% |
| KMI 5.4 02/01/34 Corp | Reported holding | 1.04% |
| AMG 5 ½ 08/20/34 | Reported holding | 1.01% |
| GS 5 08/16/34 Corp | Reported holding | 1.01% |
| PSX 4.95 03/15/35 | Reported holding | 1.00% |
| FR RQ0155 Mtge 9-1-2056 | Reported holding | 1.00% |
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other income-producing assets, regardless of whether they are issued by government entities or private companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.23 |
| 2026-06-29 | 2026-06-30 | $0.22 |
| 2026-03-30 | 2026-03-31 | $0.23 |
| 2025-12-30 | 2025-12-31 | $0.22 |
| 2025-09-29 | 2025-09-30 | $0.22 |
| 2025-06-27 | 2025-06-30 | $0.21 |
| 2025-03-28 | 2025-03-31 | $0.22 |
| 2024-12-30 | 2024-12-31 | $0.22 |
| 2024-09-27 | 2024-09-30 | $0.21 |
| 2024-06-28 | 2024-07-01 | $0.21 |
| 2024-03-28 | 2024-04-02 | $0.23 |
| 2023-12-28 | 2024-01-02 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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