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NYSEARCA:YFFI

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

$10.00 +0.02 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$9.97
$10.02
50-Day Range
N/A
52-Week Range
$9.77
$10.23
Volume
34,970 shs
Average Volume
32,957 shs
Market Capitalization
N/A
Assets Under Management
$11.07 million
Dividend Yield
N/A
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%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.50%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.50%0.24%0.36%0.58%0.60%
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YFFI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

YFFI ETF - Frequently Asked Questions

Indexperts Yield Focused Fixed Income ETF's stock was trading at $9.96 on January 1st, 2025. Since then, YFFI shares have increased by 0.4% and is now trading at $10.00.
View the best growth stocks for 2025 here
.

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
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
$11.07 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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: 21.90%
  • Boston Scientific Corporation 7.375%
    Holding Weight: 1.98%
  • Genuine Parts Co 6.875%
    Holding Weight: 1.98%
  • Texas Eastern Transmission, L.P. 7%
    Holding Weight: 1.97%
  • GE Aerospace 6.875%
    Holding Weight: 1.96%
  • Halliburton Company 7.45%
    Holding Weight: 1.96%
  • Appalachian Power Company 7%
    Holding Weight: 1.94%
  • Rockwell Automation, Inc. 6.25%
    Holding Weight: 1.94%
  • Dow Chemical Co. (The) 6.3%
    Holding Weight: 1.92%
  • GlaxoSmithKline Capital Inc. 6.375%
    Holding Weight: 1.92%

YFFI Sector Exposure

YFFI Industry Exposure


This page (NYSEARCA:YFFI) was last updated on 2/23/2025 by MarketBeat.com Staff
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