YFFI
Indexperts Yield Focused Fixed Income ETF·ARCA
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Indexperts Yield Focused Fixed Income ETF Fundamentals
Assets Under Management
23.16MUSD
Fund Flows (1Y)
9.24MUSD
Dividend Yield (TTM)
4.99%
Discount/Premium to NAV
0.21%
Shares Outstanding
2.32M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.48% | -2.14% | -1.33% | +0.20% | -0.69% | -0.69% |
NAV Total Return | -2.21% | -0.84% | -0.63% | +5.02% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash / Cash Equivalents
2.47%
Prudential Fin Inc
2.28%
AMERICAN EXPRESS
2.16%
WALT DISNEY COMPANY
2.16%
GENERAL ELEC CAP CO
2.12%
Morgan Stanley
2.11%
DOW CHEMICAL CO/THE
2.09%
BOSTON SCIENTIFIC C
2.06%
Conocophillips
2.06%
CONS EDISON CO OF N
2.06%
Top 10 Weight 21.57%
79 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.041 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.039 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.040 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.039 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.040 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.039 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.041 |
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How Much Does YFFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YFFI?
Fund Flows
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