YFFI ETF

YFFI ETF
$9.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
5.49%
Holdings
164
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.01%
1 Year-2.17%

Asset Allocation

Bonds: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
PRU 6.625 12/01/37 MPrudential Financial Inc2.29%
-American Express Co 8.15 03/19/382.16%
DIS 7.75 12/01/45Corporate Bonds2.13%
GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/20392.11%
MS 6.375 07/24/42Morgan Stanley 6.375% 07/24/422.09%
Top 10 Concentration: 20.86%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
11 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YFFI ETF Overview

YFFI ETF (Indexperts Yield Focused Fixed Income ETF) is managed by Indexperts with $21.7M in net assets. YFFI expense ratio is 0.50%, holding 164 positions across sectors including Energy, Utilities, Financials. Inception date: 2024-12-31.

YFFI performance shows a YTD return of -3.01%. The 1-year return is -2.17%. YFFI dividend yield stands at 5.49%, paid monthly.

YFFI top holdings include Prudential Financial Inc (2.3%), American Express Co 8.15 03/19/38 (2.2%), Corporate Bonds (2.1%), General Electric Co 6.875% 01/10/2039 (2.1%), Morgan Stanley 6.375% 07/24/42 (2.1%). Go to all YFFI holdings, YFFI sectors, or YFFI dividends.

YFFI can be compared against other funds. Use YFFI overlap to find shared positions, or YFFI vs another fund for a side-by-side view. YFFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
-3.01%
1 Year
-2.17%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1PRU 6.625 12/01/37 MPrudential Financial IncFinancials2.29%
2-American Express Co 8.15 03/19/38Other2.16%
3DIS 7.75 12/01/45Corporate BondsCommunication Services2.13%
4GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/2039Industrials2.11%
5MS 6.375 07/24/42Morgan Stanley 6.375% 07/24/42Financials2.09%
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy2.05%
7BSX 7.375 01/15/40Boston Scientific Corporation 7.375 2040-01-15Health Care2.04%
8PAA 6.65 01/15/37Plains All American Pipeline L.P. 6.65%Energy2.03%
9DOW 6.3 03/15/33Dow 6.3 03/15/33Materials1.98%
10GS 6.45 05/01/36Goldman Sachs Group, Inc. 6.45% 05/01/2036Financials1.98%