As of Oct 9, 2026 close
- Assets (AUM)
- $21.53M
- Expense ratio
- 0.50%
- Dividend yield
- 5.01%
- Holdings
- 82
- 52-week range
- $9.40$10.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.45K
YFFI ETF: Indexperts Yield Focused Fixed Income ETF - Price, Holdings & Analysis
Indexperts Yield Focused Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.42 - $9.53 |
|---|---|
| 52-Week High | $10.38 |
| 52-Week Low | $9.40 |
| Open | $9.42 |
| Volume (last close) | 846 |
| Average Volume (3M) | 1.45K |
| Assets (AUM) | 21.53M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 82 |
| Inception Date | Jan 1, 2025 |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −2.23% |
| 6 Month Change | −5.39% |
| YTD Change | −6.27% |
| 1 Year Change | −6.41% |
| 50-Day MA | $9.75 |
|---|---|
| 200-Day MA | $10.00 |
| RSI | 38.47 |
| Stochastic %K | 36.05 |
| Stochastic %D | 29.56 |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 5.01% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | 44.03% |
YFFI at a Glance
Indexperts Yield Focused Fixed Income ETF (YFFI) is a fixed income ETF from Indexperts, launched in January 2025. It manages $21.53M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 82 positions. The largest are Prudential Financial, Inc. 6.625% (PRU.6.625 12.01.37 MTN, 2.29%), American Express Company 8.15% (AXP.8.15 03.19.38, 2.16%) and Walt Disney Company 7.75% (DIS.7.75 12.01.45, 2.13%). The top 10 holdings make up 20.9% of the fund.
It pays distributions yielding 5.01%, $0.48 per share over the last year. The share price is down 6.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Indexperts Yield Focused Fixed Income ETF
What is the current price of YFFI?
The latest YFFI price is $9.53 (Oct 9, 2026 close). The 52-week range is $9.40–$10.38. YFFI has returned -6.4% over the past year.
What is the expense ratio for YFFI?
YFFI's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does YFFI pay dividends?
Yes, YFFI pays a 5.01% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of YFFI?
YFFI's largest holdings are Prudential Financial, Inc. 6.625% (2.3%), American Express Company 8.15% (2.2%), Walt Disney Company 7.75% (2.1%) (combined weight: 6.6%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does YFFI compare to similar ETFs?
Compare YFFI (0.50% expense ratio, $22M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.