Yields for You Income Strategy A ETF YFYA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.25%
- Net assets
- $23.2M
- Holdings
- 9
- 12-month distribution yield
- 5.25%
- Asset class
- Multi-asset
Yields for You Income Strategy A ETF (YFYA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$9.68 on 20 Oct 2026. Its expense ratio is 1.25% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$23.22 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 5.25%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $23,215,672
- Total assets
- $23,234,832
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Touchstone Ultra Short Income Touchstone Ultra Short Income ETF | US89157W3016 | 29.98% | $7.0M | Equity (common) | United States | USD |
| 2 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 25.97% | $6.0M | Equity (common) | United States | USD |
| 3 | AAM Low Duration Preferred and AAM Low Duration Preferred and Income Securities ETF | US26922A1988 | 19.99% | $4.6M | Equity (common) | United States | USD |
| 4 | JPMorgan Nasdaq Equity Premium JPMorgan Nasdaq Equity Premium Income ETF | US46654Q2030 | 5.11% | $1.2M | Equity (common) | United States | USD |
| 5 | BondBloxx BB-Rated USD High Yi BondBloxx BB-Rated USD High Yield Corporate Bond ETF | US09789C7056 | 5.03% | $1.2M | Equity (common) | United States | USD |
| 6 | BondBloxx Bloomberg Two Year T BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | US09789C8534 | 4.98% | $1.2M | Equity (common) | United States | USD |
| 7 | JPMorgan Equity Premium Income JPMorgan Equity Premium Income ETF | US46641Q3323 | 4.89% | $1.1M | Equity (common) | United States | USD |
| 8 | BondBloxx Bloomberg Six Month BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | US09789C7882 | 3.52% | $817K | Equity (common) | United States | USD |
| 9 | US BANK MMDA - USBGFS 9 | No identifier reported | 0.51% | $118K | Short-term investment vehicles (cash funds) | 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 |
|---|---|---|
| Equity (common) | 99.48% | |
| Short-term investment vehicles (cash funds) | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5080
- 12-month yield
- 5.25%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5080) ÷ latest price ($9.68) × 100 = 5.25%. 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 (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0500 |
| 25 Aug 2026 | $0.0500 |
| 27 Jul 2026 | $0.0500 |
| 25 Jun 2026 | $0.0500 |
| 27 May 2026 | $0.0500 |
| 27 Apr 2026 | $0.0500 |
| 25 Mar 2026 | $0.0500 |
| 25 Feb 2026 | $0.0500 |
| 26 Jan 2026 | $0.0500 |
| 24 Dec 2025 | $0.0080 |
| 27 Oct 2025 | $0.0500 |
| 25 Sep 2025 | $0.0500 |
| 26 Aug 2025 | $0.0500 |
| 25 Jul 2025 | $0.0500 |
| 25 Jun 2025 | $0.0500 |
| 28 May 2025 | $0.0560 |
| 25 Apr 2025 | $0.0500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089419) (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:
- YFYA and FREI Fidelity Real Estate Income ETF
- YFYA and AOR iShares Core 60/40 Balanced Allocation ETF
- YFYA and AOA iShares Core 80/20 Aggressive Allocation ETF
- YFYA and AOM iShares Core 40/60 Moderate Allocation ETF