YFFI ETF

$9.61

AUM$22M

TER0.50%

Holdings79

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YFFI ETF

$9.61

Indexperts Yield Focused Fixed Income ETF

AUM$22M

TER0.50%

Holdings79

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRU 6.625 12/01/37 M is YFFI's largest holding at 2.30% of the fund as of Sep 2, 2026. YFFI is Indexperts Yield Focused Fixed Income ETF.

Showing top 50 of 82 holdings · as of Sep 2, 2026

YFFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRU	Prudential Financial IncFinancials · Insurance	2.30%	2.3%	475,000	$511.6K	Financials	Insurance
2	Debt	American Express Co	2.18%	4.5%	400,000	$485.1K	-	-
Sector and industry · Pro
3	—	Corporate Bonds	2.16%	6.6%	400,000	$480.9K
4	Debt	Morgan Stanley	2.13%	8.8%	455,000	$472.4K
5	Debt	General Electric Co	2.12%	10.9%	425,000	$470.9K
6	COP	Conocophillips Callable Notes Fixed 6.5%	2.08%	13.0%	430,000	$462.6K
7	BSX	Boston Scientific Corporation 7.375 2040-01-15	2.06%	15.0%	400,000	$456.9K
8	PAA	Plains All American Pipeline L.P. 6.65%	2.04%	17.1%	430,000	$453.2K
9	Debt	Halliburton Company	2.01%	19.1%	391,000	$445.5K
10	Debt	Dow	1.99%	21.1%	425,000	$441.6K
11	—	Citigroup Inc. 8.125% 15-Jul-2039	1.98%	23.0%	365,000	$440.3K
12	Debt	Goldman Sachs Group, Inc	1.98%	25.0%	425,000	$440.8K
13	VZ	Verizon Communications Inc	1.97%	27.0%	425,000	$437.7K
14	Debt	Owens Corning	1.96%	29.0%	400,000	$434.8K
15	—	Lowes Cos Inc Nt 6.65 2037-09-15	1.94%	30.9%	400,000	$430.6K
16	Debt	Fifth Third Bancorp	1.92%	32.8%	360,000	$425.5K
17	Debt	Valero Energy Corp	1.87%	34.7%	375,000	$416.2K
18	—	Glaxosmithkline Capital Inc.	1.86%	36.5%	390,000	$414.0K
19	Debt	Kimberly-clark	1.83%	38.4%	370,000	$407.3K
20	—	El Paso Natural Gas Co Llc	1.80%	40.2%	350,000	$399.4K
21	—	Kraft Heinz Foods Co 6.875 01-26-2039	1.80%	42.0%	377,000	$399.9K
22	—	Autozone Inc 6.55 11-01-2033	1.79%	43.8%	375,000	$397.3K
23	Debt	Genuine Parts Co. 6.875 2033-11-01	1.79%	45.6%	375,000	$397.6K
24	ED	Consolidated Edison Co. of New York Inc.	1.78%	47.3%	365,000	$396.1K
25	Debt	Devon Energy Corp	1.78%	49.1%	350,000	$394.8K
26	TRV	The Travelers Cos Inc	1.78%	50.9%	375,000	$394.4K
27	Debt	Hca Inc	1.77%	52.7%	355,000	$393.6K
28	—	Cash	1.76%	54.4%	-	$391.1K
29	ROK	Rockwell Automation Inc	1.75%	56.2%	360,000	$388.8K
30	Debt	Enterprise Products Operating Llc	1.70%	57.9%	350,000	$378.6K
31	—	Virginia Electric and Power Co. 8.875% 2038-11-15	1.69%	59.6%	300,000	$376.5K
32	—	Ohio Edison Company 8.25 2038-10-15	1.65%	61.2%	300,000	$366.1K
33	WMT	Walmart Inc	1.61%	62.8%	325,000	$357.6K
34	—	Williams Cos Inc 8.75 2032-03-15	1.57%	64.4%	300,000	$347.9K
35	Debt	Merck & Co Inc	1.57%	66.0%	325,000	$349.5K
36	—	Kinder Morgan Energy Partners 7.4 15-03-2031	1.47%	67.4%	300,000	$326.4K
37	—	American Water Capital Corp 6.593 2037-10-15	1.45%	68.9%	300,000	$322.6K
38	—	Appalachian Power Co	1.37%	70.3%	280,000	$304.3K
39	ET	Energy Transfer Lp 8.25% 11-15-2029	1.36%	71.6%	277,000	$301.5K
40	Debt	Conagra Brands Inc Sr Unsecured 09/30 8.25	1.34%	73.0%	271,000	$297.4K
41	—	Duke Energy Florida Llc 0.0635 15-09-2037	1.30%	74.3%	275,000	$289.3K
42	Debt	Bank One Corp	1.25%	75.5%	245,000	$276.6K
43	—	Ohio Power Co	1.19%	76.7%	250,000	$264.0K
44	—	Toledo Edison Company 6.15 05-15-2037	1.18%	77.9%	250,000	$261.8K
45	—	Hess Corp.	1.12%	79.0%	230,000	$249.7K
46	—	Public Service Company Of Colorado 6.25 2037-09-01	1.12%	80.1%	240,000	$249.8K
47	—	Metlife Inc 6.375 06-15-2034	1.11%	81.2%	234,000	$246.8K
48	Debt	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	1.07%	82.3%	225,000	$237.8K
49	—	Aep Texas, Inc., Series E	0.96%	83.3%	200,000	$212.6K
50	—	Texas Eastern Transmissi 7 2032-07-15	0.96%	84.2%	198,000	$213.2K
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Not reported for this fund: share changes.

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YFFI ETF All Holdings

YFFI holdings total 79 positions. The top 10 holdings account for 21.1% of the fund, led by Prudential Financial Inc at 2.3%, American Express Co 8.15 03/19/38 at 2.2%, Corporate Bonds at 2.2%.

YFFI portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Energy at 22.5%.

YFFI sectors provide a detailed breakdown. YFFI overlap shows how holdings compare to other funds in your portfolio.

Compare YFFI

YFFI vs SPY YFFI vs QQQ YFFI vs VOO YFFI vs VTI YFFI vs IVV YFFI vs SCHD YFFI vs VYM YFFI vs VXUS

YFFI ETF Holdings

82 of 79 holdings

Sector

Industry

Sort By

1
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
2.30%
2
American Express Co 8.15 03/19/38
Other
2.18%
3
Corporate Bonds
DIS 7.75 12/01/45Communication Services
2.16%
4
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
2.13%
5
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
2.12%
6
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
2.08%
7
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
2.06%
8
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
2.04%
9
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
2.01%
10
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
1.99%
11
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
1.98%
12
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
1.98%
13
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
1.97%
14
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
1.96%
15
Lowes Cos Inc Nt 6.65 2037-09-15
Other
1.94%
16
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
1.92%
17
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
1.87%
18
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
1.86%
19
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
1.83%
20
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
1.80%
21
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
1.80%
22
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
1.79%
23
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
1.79%
24
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
1.78%
25
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
1.78%
26
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
1.78%
27
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
1.77%
28
Cash
Other
1.76%
29
Rockwell Automation Inc
ROK 6.25 12/01/37Industrials
1.75%
30
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
1.70%
31
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
1.69%
32
Ohio Edison Company 8.25 2038-10-15
FE 8.25 10/15/38Utilities
1.65%
33
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
1.61%
34
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
1.57%
35
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
1.57%
36
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
1.47%
37
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
1.45%
38
Appalachian Power Co
AEP 7 04/01/38Utilities
1.37%
39
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
1.36%
40
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
1.34%
41
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
1.30%
42
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
1.25%
43
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
1.19%
44
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
1.18%
45
Hess Corp.
HES 7.875 10/01/29Energy
1.12%
46
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
1.12%
47
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
1.11%
48
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
1.07%
49
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.96%
50
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.96%
51
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.94%
52
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.93%
53
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.83%
54
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.81%
55
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.76%
56
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.75%
57
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.73%
58
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.72%
59
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.72%
60
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.64%
61
Rogers Communications In Usd 08.7500 05/01/2032
Other
0.58%
62
Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032
HSBC 7.625 05/17/32 Financials
0.57%
63
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.56%
64
Sr Unsecured 02/37 6.25
Other
0.55%
65
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.54%
66
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.51%
67
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.50%
68
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.49%
69
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials
0.48%
70
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.38%
71
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.37%
72
Burlington Northern Santa Fe Llc
Other
0.36%
73
Dte Electric Co
DTE 6.625 06/01/36 AUtilities
0.33%
74
Mas 7.75 08/01/29
Other
0.29%
75
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.20%
76
Amgen Inc. 6.9% 6.9 06/01/2038
AMGN 6.9 06/01/38Health Care
0.19%
77
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.18%
78
PUBLIC SERVICE ENTERPRIS 8.63 04/15/2031
Other
0.18%
79
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.18%
80
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.18%
81
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.18%
82
Caterpillar, Inc.
Other
0.17%

#	Company	Ticker	Weight
1	Prudential Financial Inc	PRU 6.625 12/01/37 M	2.300%
2	American Express Co 8.15 03/19/38	-	2.180%
3	Corporate Bonds	DIS 7.75 12/01/45	2.160%
4	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	2.130%
5	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	2.120%
6	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	2.080%
7	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	2.060%
8	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	2.040%
9	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	2.010%
10	Dow 6.3 03/15/33	DOW 6.3 03/15/33	1.990%
11	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	1.980%
12	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	1.980%
13	Verizon Communications Inc	VZ 6.55 09/15/43	1.970%
14	Owens Corning 7 12/01/2036	OC 7 12/01/36	1.960%
15	Lowes Cos Inc Nt 6.65 2037-09-15	-	1.940%
16	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	1.920%
17	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	1.870%
18	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	1.860%
19	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	1.830%
20	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	1.800%
21	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	1.800%
22	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	1.790%
23	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	1.790%
24	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	1.780%
25	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	1.780%
26	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	1.780%
27	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	1.770%
28	Cash	-	1.760%
29	Rockwell Automation Inc	ROK 6.25 12/01/37	1.750%
30	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	1.700%
31	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	1.690%
32	Ohio Edison Company 8.25 2038-10-15	FE 8.25 10/15/38	1.650%
33	Walmart Inc	WMT 6.5 08/15/37	1.610%
34	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	1.570%
35	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	1.570%
36	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	1.470%
37	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	1.450%
38	Appalachian Power Co	AEP 7 04/01/38	1.370%
39	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	1.360%
40	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	1.340%
41	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	1.300%
42	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	1.250%
43	Ohio Power Co	AEP 6.6 03/01/33 D	1.190%
44	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	1.180%
45	Hess Corp.	HES 7.875 10/01/29	1.120%
46	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	1.120%
47	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	1.110%
48	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	1.070%
49	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.960%
50	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.960%
51	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.940%
52	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.930%
53	Goldman Sachs Financial Square Government Fund	FGTXX	0.830%
54	Union Electric Co.	AEE 8.45 03/15/39	0.810%
55	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.760%
56	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.750%
57	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.730%
58	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.720%
59	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.720%
60	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.640%
61	Rogers Communications In Usd 08.7500 05/01/2032	-	0.580%
62	Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032	HSBC 7.625 05/17/32	0.570%
63	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.560%
64	Sr Unsecured 02/37 6.25	-	0.550%
65	Kroger Co.	KR 7.7 06/01/29 +B	0.540%
66	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.510%
67	Pacificorp	BRKHEC 7.7 11/15/31	0.500%
68	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.490%
69	Hartford 6.625% 03/30/40	HIG 6.625 03/30/40	0.480%
70	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.380%
71	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.370%
72	Burlington Northern Santa Fe Llc	-	0.360%
73	Dte Electric Co	DTE 6.625 06/01/36 A	0.330%
74	Mas 7.75 08/01/29	-	0.290%
75	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.200%
76	Amgen Inc. 6.9% 6.9 06/01/2038	AMGN 6.9 06/01/38	0.190%
77	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.180%
78	PUBLIC SERVICE ENTERPRIS 8.63 04/15/2031	-	0.180%
79	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.180%
80	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.180%
81	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.180%
82	Caterpillar, Inc.	-	0.170%