The Fieldstone-UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) has the following U.S.-listed securities in the list of its holdings:
No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
---|---|---|---|---|
Holdings data may be old. Please check the mentioned 'Update Date' |
No. | Company / Security |
---|---|
1) | MUTUAL FUND (OTHER) |
2) | United States Treasury Bond 2.0% 15-FEB-2050 |
3) | Wells Fargo and Company Deposit Shs Repr 125th Non-Cum Perp Pfd Shs A Series S |
4) | Bristol-Myers Squibb Company 3.25% 15-AUG-2022 |
5) | Biogen Inc. 3.625% 15-SEP-2022 |
6) | VMware, Inc. 2.95% 21-AUG-2022 |
7) | Activision Blizzard, Inc. 2.3% 15-SEP-2021 |
8) | United States Treasury Bond 2.375% 15-NOV-2049 |
9) | Morgan Stanley 6.25% 09-AUG-2026 |
10) | Oracle Corporation 4.125% 15-MAY-2045 |
11) | BlackRock Taxable Municipal Bond Trust |
12) | eBay Inc. 4.0% 15-JUL-2042 |
13) | Janus Capital Group Inc. 4.875% 01-AUG-2025 |
14) | Apple Inc. 3.45% 09-FEB-2045 |
15) | Amazon.com, Inc. 3.15% 22-AUG-2027 |
16) | Juniper Networks, Inc. 4.35% 15-JUN-2025 |
17) | Bank of America Corp Deposit Shs Repr 125th Non-Cum Pfd Shs Series -DD- |
18) | Apple Inc. 2.9% 12-SEP-2027 |
19) | Cisco Systems, Inc. 2.5% 20-SEP-2026 |
20) | QUALCOMM Incorporated 2.9% 20-MAY-2024 |
21) | Apple Inc. 3.85% 04-MAY-2043 |
22) | Target Corporation 2.5% 15-APR-2026 |
23) | Amazon.com, Inc. 2.5% 29-NOV-2022 |
24) | Microsoft Corporation 3.5% 15-NOV-2042 |
25) | Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026 |
26) | Starbucks Corporation 2.7% 15-JUN-2022 |
27) | Amgen Inc. 2.7% 01-MAY-2022 |
28) | eBay Inc. 3.6% 05-JUN-2027 |
29) | QUALCOMM Incorporated 3.0% 20-MAY-2022 |
30) | Levi Strauss and Co. 5.0% 01-MAY-2025 |
31) | Bank of America Corporation 3.25% 07-NOV-2039 |
32) | NortonLifeLock Inc. 4.2% 15-SEP-2020 |
33) | Truist Financial Corporation Depositary Shs Repr 1100th Non-Cum Red Pfd Registered Shs Series M |
34) | Best Buy Co., Inc. 5.5% 15-MAR-2021 |
35) | Starbucks Corporation 3.8% 15-AUG-2025 |
36) | Allergan, Inc. 2.8% 15-MAR-2023 |
37) | Progressive Corporation 3.7% 26-JAN-2045 |
38) | Boeing Company 3.3% 01-MAR-2035 |
39) | Torrance Calif Uni Sch Dist 3.344% 01-AUG-2039 |
40) | Capital One Financial Corporation 3.9% 29-JAN-2024 |
41) | San Francisco Calif City and Cnty Pub Utils Commnwtr Rev 3.473% 01-NOV-2043 |
42) | LyondellBasell Industries NV 6.0% 15-NOV-2021 |
43) | Agilent Technologies, Inc. 3.2% 01-OCT-2022 |
44) | Amgen Inc. 2.65% 11-MAY-2022 |
45) | Lam Research Corporation 2.8% 15-JUN-2021 |
46) | Ford Motor Credit Company LLC 3.813% 12-OCT-2021 |
47) | Stryker Corporation 3.375% 01-NOV-2025 |
48) | NIKE, Inc. 3.625% 01-MAY-2043 |
49) | San Marcos Calif Uni Sch Dist 3.377% 01-AUG-2040 |
50) | Pennsylvania St 5.45% 15-FEB-2030 |
51) | New York N Y City Transitional Fin Auth Rev 4.905% 01-NOV-2024 |
52) | QUALCOMM Incorporated 2.25% 20-MAY-2020 |
53) | Ohio St Major New St Infrastructure Proj Rev 4.994% 15-DEC-2020 |
54) | Moodys Corporation 3.25% 07-JUN-2021 |
55) | CA Technologies, Inc. 4.5% 15-AUG-2023 |
56) | NVIDIA Corporation 2.2% 16-SEP-2021 |
57) | 3M Company 2.25% 19-SEP-2026 |
58) | Gilead Sciences, Inc. 3.65% 01-MAR-2026 |
59) | Kentucky St Ppty and Bldgs Commn Revs 2.564% 01-MAY-2021 |
60) | Bank of America Corporation 3.25% 23-AUG-2039 |
61) | FedEx Corporation 4.1% 15-APR-2043 |
62) | Discovery Communications LLC 3.25% 01-APR-2023 |
63) | Nordstrom, Inc. 5.0% 15-JAN-2044 |
64) | Guggenheim Taxable Municipal Managed Duration Trust of Benef Interest |
65) | Lam Research Corporation 3.75% 15-MAR-2026 |
66) | San Francisco Calif City and Cnty Cmnty Facs Distno 2014-1 Sp L Tax 3.108% 01-SEP-2024 |
67) | American Express Company 3.0% 30-OCT-2024 |
68) | American Museum of Natural History 2.729% 15-JUL-2022 |
69) | Walt Disney Company 8.875% 26-APR-2023 |
70) | Apple Inc. 3.75% 12-SEP-2047 |
71) | New York St Urban Dev Corp Rev 3.2% 15-MAR-2022 |
72) | NetApp, Inc. 3.25% 15-DEC-2022 |
73) | MetLife, Inc. Non Cum Red Perp Pfd Registered Shs Series D |
74) | Sacramento Calif Pub Fing Auth Lease Rev 3.793% 01-APR-2022 |
75) | Pennsylvania St Higher Edl Facs Auth Rev 4.3% 15-JUN-2045 |
76) | Ralph Lauren Corporation 3.75% 15-SEP-2025 |
77) | Avnet, Inc. 4.625% 15-APR-2026 |
78) | Infinity Property and Casualty Corporation 5.0% 19-SEP-2022 |
79) | Bristol Twp Pa Sch Dist 3.65% 01-JUN-2043 |
80) | Morgan Stanley 4.35% 08-SEP-2026 |
81) | Flex Ltd. 5.0% 15-FEB-2023 |
82) | San Francisco Calif City and Cnty Pub Utils Commnwtr Rev 2.9% 01-NOV-2025 |
83) | Oregon St 3.577% 01-AUG-2029 |
84) | Amgen Inc. 2.125% 01-MAY-2020 |
85) | AutoNation, Inc. 3.8% 15-NOV-2027 |
86) | RPM International Inc. 3.75% 15-MAR-2027 |
87) | Tulare Cnty Calif Brd Ed Ctfs Partn 3.64% 01-MAY-2043 |
88) | Gilead Sciences, Inc. 4.5% 01-APR-2021 |
89) | Walgreens Boots Alliance, Inc. 3.8% 18-NOV-2024 |
90) | Discovery Communications LLC 3.8% 13-MAR-2024 |
91) | JPMorgan Chase and Co. 4.625% 10-MAY-2021 |
92) | Clorox Company 3.05% 15-SEP-2022 |
93) | Seagate HDD Cayman 4.75% 01-JUN-2023 |
94) | JPMorgan Chase and Co. 2.4% 07-JUN-2021 |
95) | Anthem, Inc. 2.5% 21-NOV-2020 |
96) | General Electric Capital Corporation 5.55% 04-MAY-2020 |
97) | General Electric Capital Corporation 3.15% 07-SEP-2022 |
98) | Starbucks Corporation 2.45% 15-JUN-2026 |
99) | Trustees of Princeton University 2.612% 01-JUL-2026 |
100) | Gap, Inc. 5.95% 12-APR-2021 |
101) | Altria Group, Inc. 4.5% 02-MAY-2043 |
102) | Philadelphia Pa Redev Auth Rev 3.713% 01-NOV-2023 |
103) | Ford Motor Credit Company LLC 3.81% 09-JAN-2024 |
104) | FedEx Corporation 4.4% 15-JAN-2047 |
105) | FedEx Corporation 3.875% 01-AUG-2042 |
106) | Stryker Corporation 3.5% 15-MAR-2026 |
107) | McKesson Corporation 2.85% 15-MAR-2023 |
108) | Jabil, Inc. 4.7% 15-SEP-2022 |
109) | New Brunswick N J Pkg Auth Rev 8.42% 01-SEP-2040 |
110) | American Express Company 2.5% 01-AUG-2022 |
111) | Dollar Tree, Inc. 4.0% 15-MAY-2025 |
112) | Spirit AeroSystems, Inc. 4.6% 15-JUN-2028 |
113) | United Parcel Service, Inc. 3.625% 01-OCT-2042 |
114) | San Antonio Tex Wtr Rev 3.206% 15-MAY-2030 |
115) | Bristol-Myers Squibb Company 2.875% 15-AUG-2020 |
116) | VMware, Inc. 2.3% 21-AUG-2020 |
117) | Citigroup Inc. Deposit Shs Repr 125th Non-Cum Pfd Shs Series D |
118) | New York N Y 3.45% 01-MAR-2026 |
119) | Ford Motor Credit Company LLC 4.389% 08-JAN-2026 |
120) | Citigroup Inc. Deposit Shs 31642327Repr 125th Non-Cum Perp Pfd Shs Series P |
121) | Seagate HDD Cayman 4.25% 01-MAR-2022 |
122) | Bristol-Myers Squibb Company 3.875% 15-AUG-2025 |
123) | San Francisco Calif City and Cnty Redev Fing Authtax 9.0% 01-AUG-2041 |
124) | California Hsg Fin Agy Rev 3.65% 01-AUG-2025 |
125) | University Pittsburgh Pa Higher Ed 3.127% 15-SEP-2026 |
126) | NetApp, Inc. 3.375% 15-JUN-2021 |
127) | Arrow Electronics, Inc. 3.25% 08-SEP-2024 |
128) | NetApp, Inc. 3.3% 29-SEP-2024 |
129) | Boeing Company 3.375% 15-JUN-2046 |
130) | Boeing Company 3.5% 01-MAR-2045 |
131) | Univ Calif Regts Med Ctr Pooled Rev 2.459% 15-MAY-2026 |
132) | Brea Calif Redev Agy Successor Agy 2.5% 01-AUG-2023 |
133) | University Calif Revs 3.039% 15-MAY-2027 |
134) | HSBC Holdings Plc 4.25% 14-MAR-2024 |
◐ List of 0.5x Leveraged ETFs
◐ List of 1.25x Leveraged Equities ETFs
◐ List of 1.25x Leveraged ETFs
◐ List of 1.5x Leveraged ETFs
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◐ List of Large Cap Blend ETFs
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◐ List of Meat ETFs
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◐ List of Momentum ETFs
◐ List of Most Diversified ETFs
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◐ List of Nasdaq 100 ETFs
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◐ List of Negative Duration Bond ETFs
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◐ List of Pharma ETFs
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◐ List of Russell 2000 ETFs
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◐ List of S&p 500 ETFs
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◐ List of Sharia ETFs
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◐ List of Software ETFs
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◐ List of South Africa ETFs
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◐ List of Vix ETFs
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◐ List of Water ETFs
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