YFFI holdings
Indexperts Yield Focused Fixed Income ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FIN CORPBOND | US74432QBD60 | 74432QBD6 | 2.310% | $508K | Debt | Corporate | United States | USD |
| 2 | AMERICAN EXPRESS CORPBOND | US025816AZ26 | 025816AZ2 | 2.210% | $486K | Debt | Corporate | United States | USD |
| 3 | WALT DISNEY CO CORPBOND | US254687EZ57 | 254687EZ5 | 2.160% | $475K | Debt | Corporate | United States | USD |
| 4 | GENERAL ELECTRIC CORPBOND | US36962G4B75 | 36962G4B7 | 2.160% | $476K | Debt | Corporate | United States | USD |
| 5 | MORGAN STANLEY CORPBOND | US617482V925 | 617482V92 | 2.150% | $473K | Debt | Corporate | United States | USD |
| 6 | CONOCOPHILLIPS CORPBOND | Not reported | 20825CAQ7 | 2.100% | $463K | Debt | Corporate | United States | USD |
| 7 | BOSTON SCIENTIFC CORPBOND | US101137AL15 | 101137AL1 | 2.090% | $459K | Debt | Corporate | United States | USD |
| 8 | PLAINS ALL AMER CORPBOND | US72650RAR30 | 72650RAR3 | 2.070% | $455K | Debt | Corporate | United States | USD |
| 9 | CITIGROUP INC CORPBOND | US172967EW71 | 172967EW7 | 2.020% | $444K | Debt | Corporate | United States | USD |
| 10 | HALLIBURTON CO CORPBOND | US406216AY74 | 406216AY7 | 2.020% | $445K | Debt | Corporate | United States | USD |
| 11 | DOW CHEMICAL CO CORPBOND | US260543DG52 | 260543DG5 | 2.010% | $442K | Debt | Corporate | United States | USD |
| 12 | GOLDMAN SACHS GP CORPBOND | US38143YAC75 | 38143YAC7 | 2.000% | $440K | Debt | Corporate | United States | USD |
| 13 | OWENS CORNING CORPBOND | US690742AB73 | 690742AB7 | 2.000% | $439K | Debt | Corporate | United States | USD |
| 14 | VERIZON COMM INC CORPBOND | US92343VBT08 | 92343VBT0 | 1.980% | $435K | Debt | Corporate | United States | USD |
| 15 | FIFTH THIRD BANK CORPBOND | US316773CH12 | 316773CH1 | 1.950% | $428K | Debt | Corporate | United States | USD |
| 16 | LOWES COMPANIES CORPBOND | US548661CP07 | 548661CP0 | 1.950% | $430K | Debt | Corporate | United States | USD |
| 17 | GLAXOSMITHKLINE CORPBOND | US377372AE71 | 377372AE7 | 1.900% | $418K | Debt | Corporate | United States | USD |
| 18 | VALERO ENERGY CORPBOND | US91913YAE05 | 91913YAE0 | 1.900% | $418K | Debt | Corporate | United States | USD |
| 19 | KIMBERLY-CLARK CORPBOND | US494368BC63 | 494368BC6 | 1.850% | $407K | Debt | Corporate | United States | USD |
| 20 | CON EDISON CO CORPBOND | US209111EU37 | 209111EU3 | 1.830% | $402K | Debt | Corporate | United States | USD |
| 21 | EL PASO NAT GAS CORPBOND | US283695BK98 | 283695BK9 | 1.830% | $403K | Debt | Corporate | United States | USD |
| 22 | GENUINE PARTS CO CORPBOND | US372460AD76 | 372460AD7 | 1.820% | $400K | Debt | Corporate | United States | USD |
| 23 | KRAFT FOODS GROU CORPBOND | US50076QAR74 | 50076QAR7 | 1.820% | $401K | Debt | Corporate | United States | USD |
| 24 | AUTOZONE INC CORPBOND | US053332BH40 | 053332BH4 | 1.810% | $399K | Debt | Corporate | United States | USD |
| 25 | DEVON ENERGY CORPBOND | US251799AA02 | 251799AA0 | 1.800% | $395K | Debt | Corporate | United States | USD |
| 26 | TRAVELERS COS CORPBOND | US89417EAD13 | 89417EAD1 | 1.790% | $394K | Debt | Corporate | United States | USD |
| 27 | HCA INC CORPBOND | US404119AJ84 | 404119AJ8 | 1.780% | $391K | Debt | Corporate | United States | USD |
| 28 | ROCKWELL AUTO CORPBOND | US773903AE95 | 773903AE9 | 1.770% | $390K | Debt | Corporate | United States | USD |
| 29 | VIRGINIA EL&PWR CORPBOND | US927804FG41 | 927804FG4 | 1.740% | $382K | Debt | Corporate | United States | USD |
| 30 | ENTERPRISE PRODU CORPBOND | US293791AP47 | 293791AP4 | 1.730% | $380K | Debt | Corporate | United States | USD |
| 31 | OHIO EDISON CO CORPBOND | US677347CF16 | 677347CF1 | 1.670% | $368K | Debt | Corporate | United States | USD |
| 32 | WALMART INC CORPBOND | US931142CK74 | 931142CK7 | 1.640% | $360K | Debt | Corporate | United States | USD |
| 33 | SCHERING-PLOUGH CORPBOND | US806605AG68 | 806605AG6 | 1.600% | $351K | Debt | Corporate | United States | USD |
| 34 | WILLIAMS COS CORPBOND | US969457BM15 | 969457BM1 | 1.590% | $350K | Debt | Corporate | United States | USD |
| 35 | KINDER MORGAN EN CORPBOND | US494550AJ57 | 494550AJ5 | 1.490% | $328K | Debt | Corporate | United States | USD |
| 36 | AMERICAN WATER CORPBOND | US03040WAD74 | 03040WAD7 | 1.480% | $325K | Debt | Corporate | United States | USD |
| 37 | APPALACHIAN PWR CORPBOND | US037735CM71 | 037735CM7 | 1.400% | $307K | Debt | Corporate | United States | USD |
| 38 | ENERGY TRANSFER CORPBOND | US29273RBC25 | 29273RBC2 | 1.370% | $302K | Debt | Corporate | United States | USD |
| 39 | CONAGRA INC CORPBOND | US205887AX04 | 205887AX0 | 1.360% | $300K | Debt | Corporate | United States | USD |
| 40 | FLORIDA PWR CORP CORPBOND | US341099CH09 | 341099CH0 | 1.330% | $293K | Debt | Corporate | United States | USD |
| 41 | JPMORGAN CHASE CORPBOND | US06423AAJ25 | 06423AAJ2 | 1.260% | $278K | Debt | Corporate | United States | USD |
| 42 | COLUMBUS SO PWR CORPBOND | US199575AT85 | 199575AT8 | 1.210% | $266K | Debt | Corporate | United States | USD |
| 43 | TOLEDO EDISON CORPBOND | US889175BD66 | 889175BD6 | 1.200% | $263K | Debt | Corporate | United States | USD |
| 44 | PUBLIC SERV COLO CORPBOND | US744448BZ35 | 744448BZ3 | 1.150% | $252K | Debt | Corporate | United States | USD |
| 45 | HESS CORP CORPBOND | US023551AF16 | 023551AF1 | 1.140% | $250K | Debt | Corporate | United States | USD |
| 46 | METLIFE INC CORPBOND | US59156RAJ77 | 59156RAJ7 | 1.130% | $248K | Debt | Corporate | United States | USD |
| 47 | BALT GAS & ELEC CORPBOND | US059165EC09 | 059165EC0 | 1.080% | $238K | Debt | Corporate | United States | USD |
| 48 | TEXAS EAST TRANS CORPBOND | US882389CC14 | 882389CC1 | 0.980% | $215K | Debt | Corporate | United States | USD |
| 49 | AEP TEXAS CENTRA CORPBOND | US0010EPAF55 | 0010EPAF5 | 0.970% | $213K | Debt | Corporate | United States | USD |
| 50 | POTOMAC ELEC PWR CORPBOND | US737679DC18 | 737679DC1 | 0.960% | $212K | Debt | Corporate | United States | USD |
| 51 | CONSTELLATION CORPBOND | US210371AF74 | 210371AF7 | 0.950% | $208K | Debt | Corporate | United States | USD |
| 52 | UNION ELECTRIC CORPBOND | US906548CH30 | 906548CH3 | 0.830% | $181K | Debt | Corporate | United States | USD |
| 53 | DUKE ENERGY FIEL CORPBOND | US26439XAC74 | 26439XAC7 | 0.760% | $167K | Debt | Corporate | United States | USD |
| 54 | PROGRESS ENERGY CORPBOND | US743263AE50 | 743263AE5 | 0.760% | $167K | Debt | Corporate | United States | USD |
| 55 | DOMINION RESOURC CORPBOND | US25746UAN90 | 25746UAN9 | 0.740% | $163K | Debt | Corporate | United States | USD |
| 56 | TENNESSEE GAS PL CORPBOND | US880451AV10 | 880451AV1 | 0.730% | $161K | Debt | Corporate | United States | USD |
| 57 | ENTERPRISE PRODU CORPBOND | US29379VAQ68 | 29379VAQ6 | 0.720% | $159K | Debt | Corporate | United States | USD |
| 58 | SOUTHWESTN EL PR CORPBOND | US845437BL54 | 845437BL5 | 0.650% | $142K | Debt | Corporate | United States | USD |
| 59 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 0.630% | $138K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 60 | HSBC HLDGS PLC CORPBOND | US404280AF65 | 404280AF6 | 0.580% | $127K | Debt | Corporate | United Kingdom | USD |
| 61 | ROGERS COMMUNIC CORPBOND | US77509NAF06 | 77509NAF0 | 0.580% | $128K | Debt | Corporate | Canada | USD |
| 62 | ENBRIDGE ENERGY CORPBOND | US29250RAP10 | 29250RAP1 | 0.570% | $125K | Debt | Corporate | United States | USD |
| 63 | CENTERPOINT ENER CORPBOND | US15189YAD85 | 15189YAD8 | 0.560% | $123K | Debt | Corporate | United States | USD |
| 64 | KROGER CO CORPBOND | US501044BT76 | 501044BT7 | 0.550% | $121K | Debt | Corporate | United States | USD |
| 65 | PACIFICORP CORPBOND | US695114BT48 | 695114BT4 | 0.500% | $111K | Debt | Corporate | United States | USD |
| 66 | ARIZONA PUB SERV CORPBOND | US040555DE14 | 040555DE1 | 0.380% | $84K | Debt | Corporate | United States | USD |
| 67 | BURLINGTN NORTH SANT CORPBOND | Not reported | 12189TAD6 | 0.370% | $81K | Debt | Corporate | United States | USD |
| 68 | EDISON INTL CORPBOND | US281020AW79 | 281020AW7 | 0.370% | $82K | Debt | Corporate | United States | USD |
| 69 | DETROIT EDISON CORPBOND | US250847EB27 | 250847EB2 | 0.330% | $73K | Debt | Corporate | United States | USD |
| 70 | MASCO CORP CORPBOND | US574599AT32 | 574599AT3 | 0.300% | $66K | Debt | Corporate | United States | USD |
| 71 | BARRICK NA FIN CORPBOND | US06849RAC60 | 06849RAC6 | 0.210% | $46K | Debt | Corporate | United States | USD |
| 72 | AMGEN INC CORPBOND | US031162AY66 | 031162AY6 | 0.200% | $43K | Debt | Corporate | United States | USD |
| 73 | UNITED TECH CORP CORPBOND | US913017BA69 | 913017BA6 | 0.190% | $41K | Debt | Corporate | United States | USD |
| 74 | CREDIT SUIS USA CORPBOND | US22541LAE39 | 22541LAE3 | 0.180% | $40K | Debt | Corporate | United States | USD |
| 75 | PUBLIC SERVICE CORPBOND | US744573AS57 | 744573AS5 | 0.180% | $40K | Debt | Corporate | United States | USD |
| 76 | VODAFONE GROUP CORPBOND | US92857TAH05 | 92857TAH0 | 0.180% | $39K | Debt | Corporate | United Kingdom | USD |
| 77 | WESTROCK MWV LLC CORPBOND | US961548AV62 | 961548AV6 | 0.180% | $40K | Debt | Corporate | United States | USD |
| 78 | CATERPILLAR INC CORPBOND | US149123BR13 | 149123BR1 | 0.170% | $38K | Debt | Corporate | United States | USD |