YFFI ETF

YFFI ETF
$9.90
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Fund Essentials - as of Jul 29, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
5.29%
Holdings
79
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.28%
1 Year+3.09%

Asset Allocation

Bonds: 97.37%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
PRU 6.625 12/01/37 MPrudential Financial Inc2.34%
-American Express Co 8.15 03/19/382.23%
DIS 7.75 12/01/45Corporate Bonds2.17%
GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/20392.17%
MS 6.375 07/24/42Morgan Stanley 6.375% 07/24/422.16%
Top 10 Concentration: 21.39%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.04
Jul 30, 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 $22.2M in net assets. YFFI expense ratio is 0.50%, holding 79 positions across sectors including Energy, Utilities, Financials. Inception date: 2024-12-31.

YFFI performance shows a YTD return of -0.28%. The 1-year return is 3.09%. YFFI dividend yield stands at 5.29%, 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%), General Electric Co 6.875% 01/10/2039 (2.2%), Morgan Stanley 6.375% 07/24/42 (2.2%). 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
-1.61%
YTD
-0.28%
1 Year
+3.09%
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1PRU 6.625 12/01/37 MPrudential Financial IncFinancials2.34%
2-American Express Co 8.15 03/19/38Other2.23%
3DIS 7.75 12/01/45Corporate BondsCommunication Services2.17%
4GE 6.875 01/10/39 GMGeneral Electric Co 6.875% 01/10/2039Industrials2.17%
5MS 6.375 07/24/42Morgan Stanley 6.375% 07/24/42Financials2.16%
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy2.11%
7BSX 7.375 01/15/40Boston Scientific Corporation 7.375 2040-01-15Health Care2.10%
8PAA 6.65 01/15/37Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037Energy2.06%
9C 8.125 07/15/39Citigroup Inc. 8.125% 15-Jul-2039Financials2.03%
10HAL 7.45 09/15/39Halliburton Company 7.45% 09/15/2039Energy2.02%