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Indexperts Yield Focused Fixed Income ETF YFFI

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9.73 USD +0.01 (+0.10%)

Nov 6, 2026, 3:44 PM EST

9.64 Day range 9.73
9.40 52-week range 10.38
YTD
-4.42%
1 year
-4.51%

Indexperts Yield Focused Fixed Income ETF

Issuer
Indexperts
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$22.09M
NAV
9.72
Holdings
80
Inception
2024-12-31
Top 10 weight
21.42%

Top holdings

  1. Prudential Fin Inc 2.35%
  2. WALT DISNEY COMPANY 2.22%
  3. AMERICAN EXPRESS 2.19%
  4. Morgan Stanley 2.18%
  5. GENERAL ELEC CAP CO 2.16%
  6. BOSTON SCIENTIFIC C 2.12%
  7. Conocophillips 2.11%
  8. PLAINS ALL AMER PIP 2.08%
  9. HALLIBURTON CO 2.02%
  10. CITIGROUP INC 2.01%
  11. DOW CHEMICAL CO/THE 2.00%
  12. Owens Corning 2.00%
  13. GOLDMAN SACHS GROUP 1.99%
  14. VERIZON COMMUNICATI 1.95%
  15. Glaxosmithkline Capital 1.92%
  16. FIFTH THIRD BANCORP 1.91%
  17. LOWE'S COMPANIES IN 1.91%
  18. VALERO ENERGY CORP 1.88%
  19. Kimberly-Clark Corp 1.86%
  20. KRAFT FOODS GRP INC 1.85%
  21. EL PASO NATURAL GAS 1.85%
  22. HCA INC 1.82%
  23. Travelers Co 1.81%
  24. CONS EDISON CO OF N 1.79%
  25. AUTOZONE INC 1.79%

Sector weights

  • Corporate 97.24%
  • Cash & Others 2.75%

Country weights

  • United States 97.20%
  • Other 1.48%
  • United Kingdom 0.75%
  • Canada 0.57%

Updated 2026-11-06