YFFI
Indexperts Yield Focused Fixed Income ETF
YFFI
Closed
$9.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
YFFI was created on 2025-01-02 by Indexperts. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22.85m in AUM and 80 holdings. YFFI is an actively managed fund seeking current income by broadly investing in investment grade fixed income securities of any maturity. The fund selects securities perceived to offer attractive cash flow and yield.
Company
Indexperts
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US84858T7494
Website
Key stats
Open
$9.86
Volume
295.00
AUM
$22.62M
Prev. close
$9.96
Expense ratio
0.50%
P/E
0.00
$9.86
Day’s Range
$9.96
$9.84
52W Range
$10.38
What’s in the fund
79
Total holdings
Prudential Financial, Inc. 6.625%
2.31%
American Express Company 8.15%
2.19%
Walt Disney Company 7.75%
2.16%
Morgan Stanley 6.375%
2.16%
GE Aerospace 6.875%
2.16%
Dow Chemical Co. (The) 6.3%
2.15%
ConocoPhillips 6.5%
2.08%
Boston Scientific Corporation 7.375%
2.06%
Consolidated Edison Company of New York, Inc. 6.75%
2.05%
Others
80.68%
Returns
Performance
_
Difference
_
Indexperts Yield Focused Fixed Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
1.21%
Div. Growth YoY
1.86%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply