Total Holdings
82
As of Oct 4, 2026
Indexperts Yield Focused Fixed Income ETF
YFFINYSEARCAIndexpertsFixed Income
$9.65Today:- (-)1Y −6.37%
As of Oct 15, 2026 close
- Assets (AUM)
- $21.53M
- Expense ratio
- 0.50%
- Dividend yield
- 4.95%
- Holdings
- 82
- 52-week range
- $9.40$10.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.54K
YFFI ETF Holdings: Indexperts Yield Focused Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.9%
Share of fund assets
Assets (AUM)
$21.53M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 82 YFFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PRU.6.625 12.01.37 MTN | Prudential Financial, Inc. 6.625% | Stock | 2.29% |
| 2 | AXP.8.15 03.19.38 | American Express Company 8.15% | Stock | 2.16% |
| 3 | DIS.7.75 12.01.45 | Walt Disney Company 7.75% | Stock | 2.13% |
| 4 | GE.6.875 01.10.39 GMTN | GE Aerospace 6.875% | Stock | 2.11% |
| 5 | MS.6.375 07.24.42 | Morgan Stanley 6.375% | Stock | 2.09% |
| 6 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 2.06% |
| 7 | COP.6.5 02.01.39 | ConocoPhillips 6.5% | Stock | 2.05% |
| 8 | BSX.7.375 01.15.40 | Boston Scientific Corporation 7.375% | Stock | 2.04% |
| 9 | PAA.6.65 01.15.37 | Plains All American Pipeline L.P. 6.65% | Stock | 2.03% |
| 10 | DOW.6.3 03.15.33 | Dow Chemical Co. (The) 6.3% | Stock | 1.98% |
| 11 | HAL.7.45 09.15.39 | Halliburton Company 7.45% | Stock | 1.98% |
| 12 | GS.6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | Stock | 1.98% |
| 13 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | Stock | 1.96% |
| 14 | OC.7 12.01.36 | Owens Corning 7% | Stock | 1.95% |
| 15 | VZ.6.55 09.15.43 | Verizon Communications Inc. 6.55% | Stock | 1.94% |
| 16 | LOW.6.65 09.15.37 | Lowes Companies, Inc. 6.65% | Stock | 1.89% |
| 17 | FITB.8.25 03.01.38 | Fifth Third Bancorp 8.25% | Stock | 1.89% |
| 18 | VLO.7.5 04.15.32 | Valero Energy Corp. 7.5% | Stock | 1.88% |
| 19 | GSK.6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | Stock | 1.86% |
| 20 | KMB.6.625 08.01.37 | Kimberly-Clark Corporation 6.625% | Stock | 1.83% |
| 21 | KMI.8.375 06.15.32 * | El Paso Natural Gas Company 8.375% | Stock | 1.82% |
| 22 | KHC.6.875 01.26.39 | Kraft Heinz Foods Company 6.875% | Stock | 1.80% |
| 23 | ED.6.75 04.01.38 08-B | Consolidated Edison Company of New York, Inc. 6.75% | Stock | 1.79% |
| 24 | GPC.6.875 11.01.33 | Genuine Parts Co 6.875% | Stock | 1.79% |
| 25 | DVN.7.95 04.15.32 | Devon Energy Corporation 7.95% | Stock | 1.79% |
| 26 | AZO.6.55 11.01.33 | Autozone, Inc. 6.55% | Stock | 1.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Indexperts Yield Focused Fixed Income ETF Holdings
What are the top holdings in YFFI?
As of Oct 4, 2026, Indexperts Yield Focused Fixed Income ETF (YFFI) holds 82 securities. The largest are Prudential Financial, Inc. 6.625% (2.29%), American Express Company 8.15% (2.16%), Walt Disney Company 7.75% (2.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YFFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.9% of YFFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is YFFI's sector allocation?
The Sector Allocation chart shows how YFFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YFFI invest in?
YFFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YFFI ETF?
YFFI's diversification can be assessed by reviewing its 82 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.