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Indexperts Yield Focused Fixed Income ETF (YFFI)

USD9.91 -0.05 (-0.50%)
AMEX USD US Fixed Income
NAV USD 10.20 -2.86% vs NAV as of 2025-10-31
AUM USD 21.30M
TER 0.50%
Yield (TTM) 4.81%
Distribution Distributing · Monthly
52-week range 9.88 – 10.36
Holdings 78
Issuer Indexperts

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…

ISIN US84858T7494
Issuer Indexperts
Domicile US
Inception 2025-01-02
Asset class Fixed Income

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.