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Yields for You Income Strategy A ETF (YFYA)
About this ETF
The Yields for You Income Strategy A ETF (YFYA) is a strategically managed investment vehicle that aims to achieve its financial objectives by allocating capital across a diverse selection of other exchange-traded funds (ETFs). Its primary holdings, accessed through these underlying funds, largely consist of highly-rated corporate bonds, top-tier government debt, preferred shares, and readily available cash. A smaller segment of its portfolio is also dedicated to common stocks and financial instruments tied to equity performance.
Price
Top 10 holdings
| Touchstone Ultra Short Income ETF TUSI | 30.02% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL | 25.88% |
| AAM Low Duration Preferred and Income Securities ETF PFLD | 20.02% |
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ | 5.02% |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB | 5.00% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO | 4.95% |
| JPMorgan Equity Premium Income ETF JEPI | 4.91% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF | 3.50% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.72% |
| Cash & Other | -0.03% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.51% |
| 6 months | -1.51% |
| Year to date | -1.11% |
| 1 year | -1.11% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.84% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -2.40% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.89% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.19 |
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… | |||
Sector breakdown
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 |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0500 |
| 2026-05-27 | 2026-05-28 | USD 0.0500 |
| 2026-04-27 | 2026-04-28 | USD 0.0500 |
| 2026-03-25 | 2026-03-26 | USD 0.0500 |
| 2026-02-25 | 2026-02-26 | USD 0.0500 |
| 2026-01-26 | 2026-01-27 | USD 0.0500 |
| 2025-12-24 | 2025-12-26 | USD 0.0075 |
| 2025-10-27 | 2025-10-28 | USD 0.0500 |
| 2025-09-25 | 2025-09-26 | USD 0.0500 |
| 2025-08-26 | 2025-08-27 | USD 0.0500 |
| 2025-07-25 | 2025-07-28 | USD 0.0500 |
| 2025-06-25 | 2025-06-26 | USD 0.0500 |
| 2025-05-28 | 2025-05-29 | USD 0.0561 |
| 2025-04-25 | 2025-04-28 | USD 0.0500 |
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% |
