YFFI ETF

$9.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
5.17%
Holdings
79
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.35%
1 Year+4.93%

Asset Allocation

Bonds: 96.49%
Cash: 3.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.51%
PRU 6.625 12/01/37 MPrudential Financial Inc2.36%
-American Express Co 8.15 03/19/382.23%
DIS 7.75 12/01/45Walt Disney Co 7.75% Dec 01, 20452.21%
BSX 7.375 01/15/40Boston Scientific Corporation2.13%
Top 10 Concentration: 22.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.04
Jul 30, 2026
12M Distributions
12 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YFFI ETF Overview

YFFI ETF (Indexperts Yield Focused Fixed Income ETF) is managed by Indexperts with $22.1M 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 1.35%. The 1-year return is 4.93%. YFFI dividend yield stands at 5.17%, paid monthly.

YFFI top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (3.5%), Prudential Financial Inc (2.4%), American Express Co 8.15 03/19/38 (2.2%), Walt Disney Co 7.75% Dec 01, 2045 (2.2%), Boston Scientific Corporation (2.1%). View all YFFI holdings, sector breakdown, or dividend history.

YFFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. YFFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+1.35%
1 Year
+4.93%
3 Year
N/A

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials3.51%
2PRU 6.625 12/01/37 MPrudential Financial IncFinancials2.36%
3-American Express Co 8.15 03/19/38Other2.23%
4DIS 7.75 12/01/45Walt Disney Co 7.75% Dec 01, 2045Communication Services2.21%
5BSX 7.375 01/15/40Boston Scientific CorporationHealth Care2.13%
6COP 6.5 02/01/39Conocophillips 6.5 02/01/2039Energy2.10%
7GE 6.875 01/10/39 GMGeneral Electric Co. 6.875% 2039-01-10Industrials2.05%
8PAA 6.65 01/15/37Plains All Amer 6.65% 01/15/37Energy2.05%
9GPC 6.875 11/01/33Genuine Parts Co Sr Unsecured 11/33 6.875Consumer Discretionary2.04%
10VZ 6.55 09/15/43Verizon Communications 6.55 09/15/2043Communication Services2.04%