YFFI
Indexperts Yield Focused Fixed Income ETF
YFFI | AMEX
$9.67
$0.00 (+0.05%)
At close: Oct 30, 2026, 10:00 AM ET
$9.67
$0.00 (-0.05%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.97M
AVG Volume 2.02K
AUM 21.83M
NAV 9.60
1D Range
9.61 9.67
52W Range
9.48 10.30
About YFFI
The YFFI fund allocates capital to high-quality, fixed-income instruments, irrespective of their maturity. While its primary focus is on corporate debt, the portfolio also has the flexibility to inclu...
Asset Class Fixed Income
Holdings 80
Inception Date Dec 31, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US84858T7494
Provider Other
Website Fund Home Page
Top Holdings
10.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Fin Inc | YFFI | 2.33% |
| Walt Disney Company | YFFI | 2.19% |
| American Express | YFFI | 2.17% |
| General Elec Cap Co | YFFI | 2.15% |
| Morgan Stanley | YFFI | 2.14% |
Dividends
Yield 4.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0377 | Oct 30, 26 |
| Sep 29, 26 | $0.0400 | Sep 30, 26 |
| Aug 28, 26 | $0.0404 | Aug 31, 26 |
| Jul 30, 26 | $0.0395 | Jul 31, 26 |
| Jun 29, 26 | $0.0398 | Jun 30, 26 |
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