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Indexperts Yield Focused Fixed Income ETF YFFI

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Price alert · YFFI

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9.73 USD +0.06 +0.63%

As of Oct 30, 10:00 AM ET

Bid
9.54 × 2,200
Ask
9.73 × 2,200
9.73 Day range 9.73
9.48 52-week range 10.30
YTD
-4.46%
1 year
-4.83%
Open
9.73
Prev close
9.67
Mkt cap
21.89M
Vol
97
Avg vol
1.71K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.73
High
9.73

5D chart

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Indexperts Yield Focused Fixed Income ETF

Issuer
Indexperts
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$21.96M
NAV
9.66
Holdings
80
Inception
2024-12-31
Top 10 weight
21.43%

Top holdings

  1. Prudential Fin Inc 2.34%
  2. WALT DISNEY COMPANY 2.21%
  3. AMERICAN EXPRESS 2.19%
  4. Morgan Stanley 2.17%
  5. GENERAL ELEC CAP CO 2.16%
  6. Conocophillips 2.11%
  7. BOSTON SCIENTIFIC C 2.11%
  8. PLAINS ALL AMER PIP 2.08%
  9. GOLDMAN SACHS GROUP 2.04%
  10. HALLIBURTON CO 2.01%
  11. Owens Corning 2.00%
  12. CITIGROUP INC 2.00%
  13. DOW CHEMICAL CO/THE 2.00%
  14. VERIZON COMMUNICATI 1.95%
  15. LOWE'S COMPANIES IN 1.93%
  16. Glaxosmithkline Capital 1.91%
  17. FIFTH THIRD BANCORP 1.90%
  18. VALERO ENERGY CORP 1.88%
  19. Kimberly-Clark Corp 1.86%
  20. EL PASO NATURAL GAS 1.85%
  21. AUTOZONE INC 1.84%
  22. GENUINE PARTS CO 1.84%
  23. KRAFT FOODS GRP INC 1.83%
  24. HCA INC 1.83%
  25. Travelers Co 1.81%

Country weights

  • United States 97.11%
  • Other 1.56%
  • United Kingdom 0.75%
  • Canada 0.58%

Updated 2026-11-01

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