Indexperts Yield Focused Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
80
Number of holdings80
Inception Date
Dec 31, 2024
Inception DateDec 31, 2024

What's in this fund

Sectors

As of April 9, 2026
Corporate Bonds96.28%
Cash and Equivalents3.72%

Top 10 Holdings (21.19% of total assets)

As of April 9, 2026
NameSymbol% Assets
Prudential Financial, Inc. 6.625%2.25%
Goldman Sachs FS Government InstlFGTXX2.22%
American Express Company 8.15%2.17%
Walt Disney Company 7.75%2.13%
GE Aerospace 6.875%2.11%
Dow Chemical Co. (The) 6.3%2.10%
Morgan Stanley 6.375%2.09%
ConocoPhillips 6.5%2.06%
Boston Scientific Corporation 7.375%2.04%
Consolidated Edison Company of New York, Inc. 6.75%2.02%

YFFI Key Statistics

AUM
23.34M
AUM23.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.41K
Average volume2.41K
High today
$10.12
High today$10.12
Low today
$10.10
Low today$10.10
Open price
$10.10
Open price$10.10
Volume
2.38K
Volume2.38K
52 Week high
$10.38
52 Week high$10.38
52 Week low
$9.66
52 Week low$9.66
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Indexperts Yield Focused Fixed Income ETF(YFFI) shares are valued at $10.06. The company's market cap stands at 23.36M.

On 2026-04-12, Indexperts Yield Focused Fixed Income ETF(YFFI) stock traded between a low of $10.10 and a high of $10.12. Shares are currently priced at $10.06, which is -0.4% above the low and -0.6% below the high.

Indexperts Yield Focused Fixed Income ETF(YFFI) shares are trading with a volume of 2.38K, against a daily average of 2.41K.

During the past year, Indexperts Yield Focused Fixed Income ETF(YFFI) stock moved between $9.66 at its lowest and $10.38 at its peak.

During the past year, Indexperts Yield Focused Fixed Income ETF(YFFI) stock moved between $9.66 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.