Indexperts Yield Focused Fixed Income ETF

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About YFFI

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
82
Number of holdings82
Inception Date
Dec 31, 2024
Inception DateDec 31, 2024

What's in this fund

Top 10 Holdings (20.98% of total assets)

As of October 22, 2026
NameSymbol% Assets
Prudential Financial, Inc. 6.625%—2.28%
American Express Company 8.15%—2.17%
Walt Disney Company 7.75%—2.15%
GE Aerospace 6.875%—2.12%
Morgan Stanley 6.375%—2.12%
Boston Scientific Corporation 7.375%—2.08%
ConocoPhillips 6.5%—2.07%
Plains All American Pipeline L.P. 6.65%—2.04%
Halliburton Company 7.45%—1.98%
Goldman Sachs Group, Inc. 6.45%—1.97%

YFFI Key Statistics

AUM
21.95M
AUM21.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.71K
Average volume1.71K
High today
$9.62
High today$9.62
Low today
$9.61
Low today$9.61
Open price
$9.61
Open price$9.61
Volume
4.06K
Volume4.06K
52 Week high
$10.38
52 Week high$10.38
52 Week low
$9.40
52 Week low$9.40
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 22.01M, Indexperts Yield Focused Fixed Income ETF(YFFI) trades at $9.68.

As of 2026-10-25, Indexperts Yield Focused Fixed Income ETF(YFFI) stock has fluctuated between $9.61 and $9.62. The current price stands at $9.68, placing the stock +0.7% above today's low and +0.6% off the high.

The Indexperts Yield Focused Fixed Income ETF(YFFI)'s current trading volume is 4.06K, compared to an average daily volume of 1.71K.

During the past year, Indexperts Yield Focused Fixed Income ETF(YFFI) stock moved between $9.40 at its lowest and $10.38 at its peak.

During the past year, Indexperts Yield Focused Fixed Income ETF(YFFI) stock moved between $9.40 at its lowest and $10.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.