AUM $21.8MER 0.50%NAV $9.60Holdings 80Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$9.64Day Range
$9.52$9.68
52-Week Range
$9.48$10.36
Avg Volume
1.9KDividend Yield
4.56%Expense Ratio
0.50%AUM
$21.8MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Indexperts
- Inception Date
- Jan 2, 2025
- Exchange
- NYSE_ARCA
- Description
- 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 monthly, while the models are reviewed quarterly for possible reconstitution. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.
The Indexperts Yield Focused Fixed Income ETF (YFFI) is an exchange-traded fund issued by Indexperts that launched on Jan 2, 2025. It currently manages $21.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 80 securities in its portfolio.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Prudential Fin Inc | 2.33% | 475,000 | $509K |
| 2 | — | WALT DISNEY COMPANY | 2.19% | 400,000 | $479K |
| 3 | — | AMERICAN EXPRESS | 2.17% | 400,000 | $474K |
| 4 | — | GENERAL ELEC CAP CO | 2.15% | 425,000 | $469K |
| 5 | — | Morgan Stanley | 2.14% | 455,000 | $467K |
| 6 | — | Conocophillips | 2.10% | 430,000 | $457K |
| 7 | — | BOSTON SCIENTIFIC C | 2.08% | 400,000 | $454K |
| 8 | — | PLAINS ALL AMER PIP | 2.07% | 430,000 | $451K |
| 9 | — | GOLDMAN SACHS GROUP | 2.03% | 425,000 | $443K |
| 10 | — | CITIGROUP INC | 2.00% | 365,000 | $437K |
| 11 | — | HALLIBURTON CO | 2.00% | 391,000 | $437K |
| 12 | — | Owens Corning | 2.00% | 400,000 | $436K |
| 13 | — | DOW CHEMICAL CO/THE | 1.99% | 425,000 | $435K |
| 14 | — | VERIZON COMMUNICATI | 1.95% | 425,000 | $427K |
| 15 | — | Glaxosmithkline Capital | 1.91% | 390,000 | $416K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | +0.41% | |
| 1M | -1.20% | |
| 3M | -2.78% | |
| 6M | -4.90% | |
| YTD | -5.55% | |
| 1Y | -6.76% | |
| 3Y | -4.33% | |
| 5Y | -4.33% |
Moving Averages
20-Day MA
$9.55
Below 20-Day MA50-Day MA
$9.70
Below 50-Day MA200-Day MA
$9.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.36
Current Price
$9.54
52-Week Low
$9.48
$9.48$10.36
Current Yield
4.56%
Annual Dividend
$0.1604
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0401 | May 29, 2026 |
| Apr 29, 2026 | $0.0408 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0390 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0405 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0390 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0404 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0390 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0395 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0390 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0408 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0385 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0408 | Jun 30, 2025 |
| May 29, 2025 | $0.0352 | May 30, 2025 |
| Apr 29, 2025 | $0.0375 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0350 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0350 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0300 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
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