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NYSEARCA:YFFI

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

$10.01 -0.04 (-0.40%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$9.96
$10.01
50-Day Range
$9.81
$10.11
52-Week Range
$9.66
$10.28
Volume
6,368 shs
Average Volume
18,750 shs
Market Capitalization
$20.25 million
Assets Under Management
$20.22 million
Dividend Yield
2.10%
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%0.59%0.56%
Total Expense0.50%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.50%0.23%0.35%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 $9.96 at the beginning of 2025. Since then, YFFI shares have increased by 0.5% 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
$20.22 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 YFFI Holdings

  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 3.30%
  • American Express Company 8.15%
    Holding Weight: 2.50%
  • Boston Scientific Corporation 7.375%
    Holding Weight: 2.35%
  • Owens Corning 7%
    Holding Weight: 2.21%
  • Halliburton Company 7.45%
    Holding Weight: 2.07%
  • Prudential Financial, Inc. 6.625%
    Holding Weight: 2.06%
  • Verizon Communications Inc. 6.55%
    Holding Weight: 2.04%
  • Travelers Companies, Inc. 6.25%
    Holding Weight: 2.03%
  • GE Aerospace 6.875%
    Holding Weight: 2.02%
  • Goldman Sachs Group, Inc. 6.45%
    Holding Weight: 2.02%

YFFI Sector Exposure

YFFI Industry Exposure


This page (NYSEARCA:YFFI) was last updated on 7/5/2025 by MarketBeat.com Staff
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