Indexperts Yield Focused Fixed Income ETF (YFFI)
About this ETF
YFFI invests in investment grade fixed income securities of any maturity. The fund targets corporate bonds but may hold US Treasurys, asset-backed securities, and preferred stocks perceived to offer attractive cash flow and yield. It assesses relative yield or the typical yield spread differences between bonds and the yield difference for the same company issuing both corporate debt and preferred stocks. In addition, the fund analyzes fundamental and technical data for credit rating, coupon, yield to worst, and maturity date. Weights are then assigned using these variables relative to their target company and sector exposure. The fund selects securities that maximize cash flow and yield based on current and expected market conditions and the portfolios current composition. Holdings are reviewed…
Price
Top 10 holdings
| Prudential Fin Inc | 2.32% |
| AMERICAN EXPRESS | 2.23% |
| Morgan Stanley | 2.21% |
| DOW CHEMICAL CO/THE | 2.20% |
| WALT DISNEY COMPANY | 2.17% |
| GENERAL ELEC CAP CO | 2.15% |
| Conocophillips | 2.14% |
| BOSTON SCIENTIFIC C | 2.13% |
| PLAINS ALL AMER PIP | 2.10% |
| CONS EDISON CO OF N | 2.08% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.50% |
| 3 months | -1.49% |
| 6 months | -2.75% |
| Year to date | -2.65% |
| 1 year | -1.10% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.83% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -4.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.63% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0398 |
| 2026-05-28 | 2026-05-29 | USD 0.0401 |
| 2026-04-29 | 2026-04-30 | USD 0.0408 |
| 2026-03-30 | 2026-03-31 | USD 0.0390 |
| 2026-02-26 | 2026-02-27 | USD 0.0405 |
| 2026-01-29 | 2026-01-30 | USD 0.0390 |
| 2025-12-30 | 2025-12-31 | USD 0.0404 |
| 2025-11-26 | 2025-11-28 | USD 0.0390 |
| 2025-10-30 | 2025-10-31 | USD 0.0395 |
| 2025-09-29 | 2025-09-30 | USD 0.0390 |
| 2025-08-28 | 2025-08-29 | USD 0.0408 |
| 2025-07-30 | 2025-07-31 | USD 0.0385 |
| 2025-06-27 | 2025-06-30 | USD 0.0408 |
| 2025-05-29 | 2025-05-30 | USD 0.0353 |
| 2025-04-29 | 2025-04-30 | USD 0.0375 |
| 2025-03-28 | 2025-03-31 | USD 0.0350 |
| 2025-02-27 | 2025-02-28 | USD 0.0350 |
| 2025-01-30 | 2025-01-31 | USD 0.0300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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