UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FFIU, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

89,72%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	Cash / Cash Equivalents	4,45%
2	FR SD2700 Mtge	2,6%
3	FR RQ0136 Mtge 7-1-2056	1,82%
4	FN MA5165	1,77%
5	FR RQ0075 Mtge 12-1-2055	1,75%
6	T 4 11/15/42	1,69%
7	US TREASURY N/B 2.25 2/52	1,64%
8	FR RJ1927 Mtge 7-1-2054	1,6%
9	FN MA5822 Mtge 9-1-2055	1,59%
10	EBAY INC 4 7/42	1,58%
11	FN DC4424 Mtge 10-1-2054	1,49%
12	FN MA5038 Mtge 6/1/2053	1,38%
13	T 3 02/15/48 Govt	1,35%
14	T 3.125% 2/15/2043	1,33%
15	FR RQ0094 Mtge 2-1-2056	1,32%
16	FN MA5972 Mtge 2-1-2056	1,32%
17	FN MA5996 Mtge 3-1-2056	1,31%
18	FR RQ0056 Mtge 10-1-2055	1,3%
19	FN DA9523 Mtge	1,29%
20	IBM CORP 4.15 5/39	1,28%
21	FN FS9426 Mtge 10/01/2054	1,27%
22	FR SL1592 Mtge 6-1-2055	1,22%
23	FEDEX CORP 4.1 4/43	1,06%
24	FR SD8315 Mtge	1,04%
25	METLIFE INC 10.75 8/39	0,99%
26	T 2 ½ 02/15/2045 Govt	0,97%
27	KMI 5.4 02/01/34 Corp	0,96%
28	APPLE INC 2.9 9/27	0,95%
29	FN MA5138	0,94%
30	FR RQ0155 Mtge 9-1-2056	0,94%
31	PSX 4.95 03/15/35	0,94%
32	AMG 5 ½ 08/20/34	0,93%
33	GS 5 08/16/34 Corp	0,92%
34	MCD 4.7 12/09/2035	0,92%
35	PSX 4.65 11/15/34 Corp	0,91%
36	FR RQ0063 Mtge 11-1-2055	0,87%
37	FN FS9540 Mtge 11-1-2054	0,85%
38	FN MA5759 Mtge 7-1-2055	0,84%
39	FN MA5734 Mtge 6-1-2055	0,83%
40	BRISTOL-MYERS 4.125 6/39	0,83%
41	FN MA5672 Mtge 04/01/2055	0,83%
42	OTHERS	0,82%
43	ORACLE CORP 4.125 5/45	0,82%
44	UTAH ST TRANS 2.774 12/38	0,82%
45	FR SD8523 Mtge 4/1/2055	0,82%
46	BLACKROCK TAXABLE MUNICIPBBN	0,81%
47	FR SD8368	0,8%
48	FN MA5585 Mtge 1-1-2055	0,8%
49	FN FA0791 Mtge 2/1/2054	0,78%
50	FR SL0247 Mtge 1/1/2055	0,78%
51	AMAZON.COM INC 2.5 6/50	0,77%
52	Treasury 20y 3.25 5/15/2042	0,77%
53	FR RQ0013 Mtge 6-1-2055	0,77%
54	TAMPA-HILLSBOR 2.692 7/37	0,76%
55	FR SL1419 Mtge 5-1-2055	0,74%
56	RAYTHEON TECH 4.875 10/40	0,72%
57	ALPHABET INC 2.05 8/50	0,71%
58	APPLE INC 3.45 2/45	0,7%
59	APPLE INC 3.85 5/43	0,69%
60	MICROSOFT CORP 3.5 11/42	0,67%
61	NEW JERSEY ST 3.468 7/35	0,67%
62	BANK OF NY MELL 3.75 3/71	0,67%
63	APPLE INC 2.375 2/41	0,65%
64	FN MA5072	0,64%
65	GUGGENHEIM TAXABLE MUNICIGBAB	0,63%
66	RALPH LAUREN 2.95 6/30	0,62%
67	APPLE INC 4.25 2/47	0,61%
68	ALTRIA GROUP IN 4.25 8/42	0,61%
69	EOG RESOURCES IN 5.1 1/36	0,6%
70	ALPHABET INC 1.9 8/40	0,6%
71	PROGRESSIVE CORP 3.7 1/45	0,59%
72	ORACLE CORP 3.8 11/37	0,58%
73	BAY AREA CA TO 2.913 4/36	0,56%
74	GEN ELEC CAP CRP 5.1 6/32	0,55%
75	MICROSOFT CORP 2.525 6/50	0,54%
76	MORGAN STANLEY 5.875 3/71	0,54%
77	ARIZONA BRD OF R 3.9 6/44	0,54%
78	ALASKA ST MUN 2.602 12/36	0,53%
79	FN DD0827 Mtge 1/1/2055	0,53%
80	SAN MARCOS USD 3.377 8/40	0,52%
81	BFB 4 ½ 07/15/45	0,52%
82	ALASKA ST MUN 3.028 12/41	0,51%
83	APPLE INC 3.75 9/47	0,5%
84	NIKE INC 3.625 5/43	0,5%
85	CINCINNATI FI 6.125 11/34	0,5%
86	METLIFE INC 5.875 9/70	0,49%
87	GENERAL MOTORS C 5 10/28	0,49%
88	FORD MOTOR CO 6.375 2/29	0,49%
89	AMGEN INC 4.4 5/45	0,47%
90	QUEST DIAGNOSTIC 4.2 6/29	0,47%
91	FFCB 4.6 09/11/2034	0,47%
92	ALTRIA GROUP INC 5.8 2/39	0,47%
93	WALT DISNEY CO 3.5 5/40	0,46%
94	MARTINEZ -REF -T 2.7 8/40	0,46%
95	BRKHEC 3.7% 07/15/30	0,46%
96	GOLDMAN SACHS G 4.6 10/33	0,46%
97	ELECTRONIC ARTS 1.85 2/31	0,45%
98	BROADCOM INC 4.3 11/32	0,45%
99	CA ST UNIV-D 2.67 11/38	0,44%
100	EATON VANCE LIMITED DURATION INCM CFEVV	0,43%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.