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Fieldstone-UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings

Updated March 20, 2020

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The Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is an actively managed portfolio of a broad array of fixed income securities that aims to provide capital protection with returns similar to market yields for the given credit quality and duration. ...Detailed ETF Profile.

Holdings for Fieldstone-UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

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 DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'

Additionally, the FFIU ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
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
It is possible that FFIU ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for FFIU ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

About Fieldstone-UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF

...Detailed ETF Profile.

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