ETFs/YFFI
YFFI
$10.18

Indexperts Yield Focused Fixed Income ETF

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Fund Essentials

Net Assets
$23M
Expense Ratio
0.50%
Dividend Yield
4.01%
Holdings
79
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.93%

Asset Allocation

Bonds: 99.13%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRU 6.625 12/01/37 MPrudential Financial Inc2.35%
BSX 7.375 01/15/40Boston Scientific Corporation 7.375 2040-01-152.33%
GS 6.45 05/01/36Goldman Sachs Group, Inc. 6.45% 05/01/20362.27%
GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/20392.27%
OC 7 12/01/36Owens Corning Inc. 7 12/1/20362.22%
Top 10 Concentration: 21.62%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.01%
Frequency
Monthly
Latest Distribution
$0.04
Nov 26, 2025
12M Distributions
11 payments
Total: $0.41

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.05%
YTD
+1.34%
1 Year
+1.34%
3 Year
+1.34%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1PRU 6.625 12/01/37 MPrudential Financial IncFinancials2.35%
2BSX 7.375 01/15/40Boston Scientific Corporation 7.375 2040-01-15Health Care2.33%
3GS 6.45 05/01/36Goldman Sachs Group, Inc. 6.45% 05/01/2036Financials2.27%
4GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/2039Industrials2.27%
5OC 7 12/01/36Owens Corning Inc. 7 12/1/2036Industrials2.22%
6DIS 7.75 12/01/45Corporate BondsCommunication Services2.08%
7HAL 7.45 09/15/39Halliburton Company 7.45% 09/15/2039Energy2.05%
8GPC 6.875 11/01/33Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033Consumer Discretionary2.02%
9TRV 6.25 06/15/37 MTTravelers Cos Inc/theFinancials2.02%
10MS 6.375 07/24/42Morgan Stanley 6.375% 07/24/42Financials2.01%