YFFI ETF

YFFI ETF
$9.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
5.28%
Holdings
164
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.12%
1 Year+2.18%

Asset Allocation

Bonds: 97.23%
Cash: 2.77%
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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 03/19/382.17%
DIS 7.75 12/01/45Corporate Bonds2.17%
MS 6.375 07/24/42Morgan Stanley 6.375% 07/24/422.12%
GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/20392.11%
Top 10 Concentration: 21.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
12 payments
Total: $0.48

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 $21.5M 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 0.12%. The 1-year return is 2.18%. YFFI dividend yield stands at 5.28%, paid monthly.

YFFI top holdings include Prudential Financial Inc (2.3%), American Express Co 8.15 03/19/38 (2.2%), Corporate Bonds (2.2%), Morgan Stanley 6.375% 07/24/42 (2.1%), General Electric Co 6.875% 01/10/2039 (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
+0.40%
YTD
+0.12%
1 Year
+2.18%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1PRU 6.625 12/01/37 MPrudential Financial IncFinancials2.29%
2-American Express Co 8.15 03/19/38Other2.17%
3DIS 7.75 12/01/45Corporate BondsCommunication Services2.17%
4MS 6.375 07/24/42Morgan Stanley 6.375% 07/24/42Financials2.12%
5GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/2039Industrials2.11%
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy2.07%
7BSX 7.375 01/15/40Boston Scientific Corporation 7.375 2040-01-15Health Care2.05%
8PAA 6.65 01/15/37Plains All American Pipeline L.P. 6.65%Energy2.04%
9DOW 6.3 03/15/33Dow 6.3 03/15/33Materials1.99%
10HAL 7.45 09/15/39Halliburton Company 7.45% 09/15/2039Energy1.99%