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NYSEARCA:YFFI

Indexperts Yield Focused Fixed Income ETF (YFFI) Price, Holdings, & News

$10.01 +0.03 (+0.30%)
As of 04:10 PM Eastern

About Indexperts Yield Focused Fixed Income ETF (NYSEARCA:YFFI)

Advanced

Key Stats

Today's Range
$9.91
$10.10
50-Day Range
$9.93
$10.30
52-Week Range
$9.81
$10.38
Volume
1,082 shs
Average Volume
2,623 shs
Market Capitalization
$22.72 million
Assets Under Management
$22.66 million
Dividend Yield
4.70%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Indexperts Yield Focused Fixed Income ETF Expenses

TypeYFFIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.50%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.50%0.24%0.36%0.58%0.60%
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YFFI ETF News Headlines

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YFFI ETF - Frequently Asked Questions

Indexperts Yield Focused Fixed Income ETF's stock was trading at $10.18 at the beginning of the year. Since then, YFFI shares have decreased by 1.7% and is now trading at $10.01.

Shares of YFFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Indexperts ETF
Fund Name
Indexperts Yield Focused Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YFFI
Inception Date
1/2/2025
Fund Manager
Stephen Thomas, Brandon McPherson, Alexander Hill
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$22.66 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Indexperts, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.11
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 YFFI Holdings

  • Prudential Financial, Inc. 6.625%
    Holding Weight: 2.30%
  • American Express Company 8.15%
    Holding Weight: 2.20%
  • Walt Disney Company 7.75%
    Holding Weight: 2.18%
  • GE Aerospace 6.875%
    Holding Weight: 2.15%
  • Morgan Stanley 6.375%
    Holding Weight: 2.15%
  • Dow Chemical Co. (The) 6.3%
    Holding Weight: 2.14%
  • ConocoPhillips 6.5%
    Holding Weight: 2.09%
  • Boston Scientific Corporation 7.375%
    Holding Weight: 2.07%
  • Consolidated Edison Company of New York, Inc. 6.75%
    Holding Weight: 2.06%
  • Plains All American Pipeline L.P. 6.65%
    Holding Weight: 2.03%

YFFI Sector Exposure

YFFI Industry Exposure


This page (NYSEARCA:YFFI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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