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›ETF Issuers›Indexperts›YFFI

YFFI

Indexperts Yield Focused Fixed Income ETF

Active ETF Fixed Income

Not rated

The YFFI Exchange Traded Fund (ETF) is provided by Indexperts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$9.91

+$0.045 (+0.46%) yesterday

1:30 PM 08/13/26 Closed

1D price range

$9.91$10.00

52W price range

$9.79$10.32

YTD Perf.

-0.32%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84858T7494

TER

0.5%

Inception date

1/1/2025

Issuer

Indexperts

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

22.42%

Utilities

22.42%

Finance

17.86%

Healthcare

7.28%

Consumer Non-Cyclicals

7.15%

Consumer Cyclicals

5.70%

Industrials

4.93%

Non-Energy Materials

4.30%

Telecommunications

2.76%

Unavailable

1.51%

Other

3.66%

Latest YFFI news

No content available for this fund

FAQ about YFFI

YFFI is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

YFFI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

YFFI was introduced to the market on January 1, 2025. It trades on United States

Indexperts Yield Focused Fixed Income ETF, YFFI, is provided by Indexperts. Learn more about Indexperts here.

YFFI oversees €19M in assets as of August 12, 2026.

YFFI follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 4.84%.

As of June 30, 2026, YFFI has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, YFFI focuses largely on Energy, Utilities and Finance.

As of June 30, 2026, YFFI holds 78 positions in its portfolio, with 31.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, YFFI top three holdings include Prudential Financial, 6.625% 1dec2037, USD (D), Walt Disney, 7.75% 1dec2045, USD and Morgan Stanley, 6.375% 24jul2042, USD.

The base currency of YFFI is USD.

Top 10 holdings

Data as of 06/30/26

Prudential Financial, 6.625% 1dec2037, USD (D)

2.31%

Walt Disney, 7.75% 1dec2045, USD

2.19%

Morgan Stanley, 6.375% 24jul2042, USD

2.19%

American Express Co, 8.15% 19mar2038, USD

2.17%

GE Aerospace, 6.875% 10jan2039, USD (A)

2.16%

Dow Chemical, 6.3% 15mar2033, USD

2.15%

ConocoPhillips, 6.5% 1feb2039, USD

2.09%

Boston Scientific, 7.375% 15jan2040, USD

2.07%

Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)

2.05%

Plains All American Pipeline, 6.65% 15jan2037, USD

2.04%

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