Indexperts Yield Focused Fixed Income ETF YFFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $22.0M
- Holdings
- 78
- 12-month distribution yield
- 4.99%
- Asset class
- Fixed income
Indexperts Yield Focused Fixed Income ETF (YFFI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$9.61 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$21.98 million as of 31 Jul 2026. Its latest holdings report lists 78 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 4.99%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $21,983,558
- Total assets
- $22,085,756
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FIN CORPBOND | US74432QBD60 | 2.31% | $508K | Debt | United States | USD |
| 2 | AMERICAN EXPRESS CORPBOND | US025816AZ26 | 2.21% | $486K | Debt | United States | USD |
| 3 | WALT DISNEY CO CORPBOND | US254687EZ57 | 2.16% | $475K | Debt | United States | USD |
| 4 | GENERAL ELECTRIC CORPBOND | US36962G4B75 | 2.16% | $476K | Debt | United States | USD |
| 5 | MORGAN STANLEY CORPBOND | US617482V925 | 2.15% | $473K | Debt | United States | USD |
| 6 | CONOCOPHILLIPS CORPBOND | 20825CAQ7 | 2.10% | $463K | Debt | United States | USD |
| 7 | BOSTON SCIENTIFC CORPBOND | US101137AL15 | 2.09% | $459K | Debt | United States | USD |
| 8 | PLAINS ALL AMER CORPBOND | US72650RAR30 | 2.07% | $455K | Debt | United States | USD |
| 9 | CITIGROUP INC CORPBOND | US172967EW71 | 2.02% | $444K | Debt | United States | USD |
| 10 | HALLIBURTON CO CORPBOND | US406216AY74 | 2.02% | $445K | Debt | United States | USD |
| 11 | DOW CHEMICAL CO CORPBOND | US260543DG52 | 2.01% | $442K | Debt | United States | USD |
| 12 | GOLDMAN SACHS GP CORPBOND | US38143YAC75 | 2.00% | $440K | Debt | United States | USD |
| 13 | OWENS CORNING CORPBOND | US690742AB73 | 2.00% | $439K | Debt | United States | USD |
| 14 | VERIZON COMM INC CORPBOND | US92343VBT08 | 1.98% | $435K | Debt | United States | USD |
| 15 | FIFTH THIRD BANK CORPBOND | US316773CH12 | 1.95% | $428K | Debt | United States | USD |
| 16 | LOWES COMPANIES CORPBOND | US548661CP07 | 1.95% | $430K | Debt | United States | USD |
| 17 | GLAXOSMITHKLINE CORPBOND | US377372AE71 | 1.90% | $418K | Debt | United States | USD |
| 18 | VALERO ENERGY CORPBOND | US91913YAE05 | 1.90% | $418K | Debt | United States | USD |
| 19 | KIMBERLY-CLARK CORPBOND | US494368BC63 | 1.85% | $407K | Debt | United States | USD |
| 20 | CON EDISON CO CORPBOND | US209111EU37 | 1.83% | $402K | Debt | United States | USD |
| 21 | EL PASO NAT GAS CORPBOND | US283695BK98 | 1.83% | $403K | Debt | United States | USD |
| 22 | GENUINE PARTS CO CORPBOND | US372460AD76 | 1.82% | $400K | Debt | United States | USD |
| 23 | KRAFT FOODS GROU CORPBOND | US50076QAR74 | 1.82% | $401K | Debt | United States | USD |
| 24 | AUTOZONE INC CORPBOND | US053332BH40 | 1.81% | $399K | Debt | United States | USD |
| 25 | DEVON ENERGY CORPBOND | US251799AA02 | 1.80% | $395K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.28% | |
| Short-term investment vehicles (cash funds) | 0.63% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.57% | |
| United Kingdom | 0.76% | |
| Canada | 0.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4790
- 12-month yield
- 4.99%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4790) ÷ latest price ($9.61) × 100 = 4.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0400 |
| 28 Aug 2026 | $0.0400 |
| 30 Jul 2026 | $0.0400 |
| 29 Jun 2026 | $0.0400 |
| 28 May 2026 | $0.0400 |
| 29 Apr 2026 | $0.0410 |
| 30 Mar 2026 | $0.0390 |
| 26 Feb 2026 | $0.0410 |
| 29 Jan 2026 | $0.0390 |
| 30 Dec 2025 | $0.0400 |
| 26 Nov 2025 | $0.0390 |
| 30 Oct 2025 | $0.0400 |
| 29 Sep 2025 | $0.0390 |
| 28 Aug 2025 | $0.0410 |
| 30 Jul 2025 | $0.0390 |
| 27 Jun 2025 | $0.0410 |
| 29 May 2025 | $0.0350 |
| 29 Apr 2025 | $0.0380 |
| 28 Mar 2025 | $0.0350 |
| 27 Feb 2025 | $0.0350 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088674) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YFFI and BND Vanguard Total Bond Market ETF
- YFFI and AGG iShares Core U.S. Aggregate Bond ETF
- YFFI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- YFFI and BSV Vanguard Short-Term Bond ETF