FFIU

Fieldstone UVA Uncons Md-Trm Fxd Inc ETF

Bloomberg US Agg Bond TR USD

NAV as of 27-Sep-2023

20.8500

4 Week: 20.75 - 21.43

52 Week: 20.57 - 22.55

Latest Closing Price

20.82

Premium / Discount

0

Expense Ratio

0.53%

Investment Objective

The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and nine years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.

Main Fund Characteristics

Fund Manager:
Spinnaker ETF Trust
Asset Under Management:
50,940,549
Launch Date:
17/08/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
157
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.710.46-5.84
1 Day0.340.000.00
1 Week-1.160.83-1.40
1 Month-3.321.81-1.83
3 Months-3.813.60-1.06
6 Months-4.914.55-1.08
1 Year-0.818.01-0.10
2 Years-21.0810.41-2.02
3 Years-21.3011.10-1.92
5 Years-14.9413.82-1.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-0.44409.45567.93470.1120-15.1600
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000037.000016.000038.00004.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 157

Number of Bond Holdings: 144

Number of Equity Holdings: 0

Total Market Value: 50,940,549

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wells Fargo & Company 5.9%2.31381,000,00001,081,965
2VanEck Vectors Pref Secs ex Fincls ETF2.142350,00001,001,750
3Celgene Corporation 3.25%1.9780900,0000924,937
4Nordstrom, Inc. 4.75%1.7973831,0000840,437
5Biogen Inc 3.62%1.4494650,0000677,759
6VMware Inc 2.95%1.4105650,0000659,588
7ACTIVISION BLIZZARD INC 2.3%1.3962650,0000652,893
8Morgan Stanley 6.25%1.2947500,0000605,425
9BlackRock Taxable Municipal Bond Trust1.256425,0000587,500
10Marathon Oil Corporation 3.85%1.2260550,0000573,302

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small1.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0303

Price/Book*

1.2027

Price/Sales*

0.4190

Price/Cash Flow*

21.8627

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

19.1680

Historical Earnings

0.0000

Sales Growth

31.6076

Cash-Flow Growth

0.0000

Book-Value Growth

-53.3604

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

144

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.75
Average Weighted Price*84.74

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.75
3 to 5 Years10.23
5 to 7 Years11.60
7 to 10 Years3.93
10 to 15 Years7.26
15 to 20 Years24.43
20 to 30 Years12.90
Over 30 Years0.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.80
183 to 364 Days4.40

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you