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NYSEARCA:YFFI

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

$9.94 +0.02 (+0.20%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$9.94
$9.97
50-Day Range
$9.67
$10.10
52-Week Range
$9.66
$10.28
Volume
4,141 shs
Average Volume
20,642 shs
Market Capitalization
$16.00 million
Assets Under Management
$15.34 million
Dividend Yield
1.01%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The Indexperts Yield Focused Fixed Income ETF (YFFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund seeking current income by broadly investing in investment grade fixed income securities of any maturity. The fund selects securities perceived to offer attractive cash flow and yield. YFFI was launched on Jan 2, 2025 and is issued by Indexperts.

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%0.12%0.25%0.56%0.52%
Total Expense0.50%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.50%0.24%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 on January 1st, 2025. Since then, YFFI shares have decreased by 0.2% and is now trading at $9.94.
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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
$15.34 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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: 2.15%
  • American Express Company 8.15%
    Holding Weight: 1.97%
  • Boston Scientific Corporation 7.375%
    Holding Weight: 1.95%
  • Rockwell Automation, Inc. 6.25%
    Holding Weight: 1.95%
  • Genuine Parts Co 6.875%
    Holding Weight: 1.94%
  • HCA Inc. 7.5%
    Holding Weight: 1.93%
  • Travelers Companies, Inc. 6.25%
    Holding Weight: 1.93%
  • Walt Disney Company 7.75%
    Holding Weight: 1.93%
  • Walmart Inc 6.5%
    Holding Weight: 1.92%
  • GE Aerospace 6.875%
    Holding Weight: 1.90%

YFFI Sector Exposure

YFFI Industry Exposure


This page (NYSEARCA:YFFI) was last updated on 4/25/2025 by MarketBeat.com Staff
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