Total Holdings
80
Portfolio diversification across 80 positions
YFFI
(NYSEARCA)Indexperts Yield Focused Fixed Income ETF
$10.28-- (--)
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YFFI ETF Holdings: Indexperts Yield Focused Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.80M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Indexperts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 2.52% |
| 2 | P PRU.6.625 12.01.37 MTN | Prudential Financial, Inc. 6.625% | Stock | 2.36% |
| 3 | A AXP.8.15 03.19.38 | American Express Company 8.15% | Stock | 2.22% |
| 4 | D DIS.7.75 12.01.45 | Walt Disney Company 7.75% | Stock | 2.20% |
| 5 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 2.14% |
| 6 | B BSX.7.375 01.15.40 | Boston Scientific Corporation 7.375% | Stock | 2.14% |
| 7 | C COP.6.5 02.01.39 | ConocoPhillips 6.5% | Stock | 2.11% |
| 8 | G GE.6.875 01.10.39 GMTN | GE Aerospace 6.875% | Stock | 2.05% |
| 9 | G GPC.6.875 11.01.33 | Genuine Parts Co 6.875% | Stock | 2.04% |
| 10 | P PAA.6.65 01.15.37 | Plains All American Pipeline L.P. 6.65% | Stock | 2.04% |
| 11 | V VZ.6.55 09.15.43 | Verizon Communications Inc. 6.55% | Stock | 2.04% |
| 12 | G GS.6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | Stock | 2.03% |
| 13 | H HAL.7.45 09.15.39 | Halliburton Company 7.45% | Stock | 2.02% |
| 14 | C C.8.125 07.15.39 | Citigroup Inc. 8.125% | Stock | 2.02% |
| 15 | O OC.7 12.01.36 | Owens Corning 7% | Stock | 1.99% |
| 16 | M MS.6.375 07.24.42 | Morgan Stanley 6.375% | Stock | 1.96% |
| 17 | F FITB.8.25 03.01.38 | Fifth Third Bancorp 8.25% | Stock | 1.94% |
| 18 | D DOW.6.3 03.15.33 | Dow Chemical Co. (The) 6.3% | Stock | 1.93% |
| 19 | G GSK.6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | Stock | 1.91% |
| 20 | V VLO.7.5 04.15.32 | Valero Energy Corp. 7.5% | Stock | 1.87% |
| 21 | K KMB.6.625 08.01.37 | Kimberly-Clark Corporation 6.625% | Stock | 1.85% |
| 22 | K KHC.6.875 01.26.39 | Kraft Heinz Foods Company 6.875% | Stock | 1.83% |
| 23 | E ED.6.75 04.01.38 08-B | Consolidated Edison Company of New York, Inc. 6.75% | Stock | 1.82% |
| 24 | T TRV.6.25 06.15.37 MTN | Travelers Companies, Inc. 6.25% | Stock | 1.82% |
| 25 | H HCA.7.5 11.06.33 | HCA Inc. 7.5% | Stock | 1.78% |
| 26 | R ROK.6.25 12.01.37 | Rockwell Automation, Inc. 6.25% | Stock | 1.75% |