UVA Unconstrained Medium-Term Fixed Income ETFUVA Unconstrained Medium-Term Fixed Income ETFUVA Unconstrained Medium-Term Fixed Income ETF

UVA Unconstrained Medium-Term Fixed Income ETF

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Nyckeltal

Assets under management (AUM)
‪41.65 M‬USD
Fund flows (1Y)
‪−22.42 M‬USD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.3%

Om UVA Unconstrained Medium-Term Fixed Income ETF

Issuer
The Mcivy Co. LLC
Brand
UVA
Expense ratio
0.54%
Inception date
18 aug. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Securitized
Municipal
Aktier6.10%
Finans6.10%
Bonds, Cash & Other93.90%
Företag49.64%
Regering14.26%
Securitized13.54%
Municipal12.26%
Andelsfond2.53%
Likvida medel1.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows