Key stats
About Indexperts Yield Focused Fixed Income ETF
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Inception date
Jan 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Indexperts LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T7494
YFFI invests in investment grade fixed income securities of any maturity. The fund targets corporate bonds but may hold US Treasurys, asset-backed securities, and preferred stocks perceived to offer attractive cash flow and yield. It assesses relative yield or the typical yield spread differences between bonds and the yield difference for the same company issuing both corporate debt and preferred stocks. In addition, the fund analyzes fundamental and technical data for credit rating, coupon, yield to worst, and maturity date. Weights are then assigned using these variables relative to their target company and sector exposure. The fund selects securities that maximize cash flow and yield based on current and expected market conditions and the portfolios current composition. Holdings are reviewed monthly, while the models are reviewed quarterly for possible reconstitution. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.89%
Cash1.80%
Mutual fund1.30%
Stock breakdown by region
North America97.99%
Europe2.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YFFI top holdings are American Express Company 8.15% 19-MAR-2038 and Boston Scientific Corporation 7.375% 15-JAN-2040, occupying 2.41% and 2.27% of the portfolio correspondingly.
YFFI last dividends amounted to 0.04 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 5.52% increase.
YFFI assets under management is 21.17 M USD. It's risen 3.22% over the last month.
YFFI fund flows account for 18.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YFFI pays dividends to its holders with the dividend yield of 4.33%. The last dividend (Aug 29, 2025) amounted to 0.04 USD. The dividends are paid annually.
YFFI shares are issued by Indexperts LLC under the brand Indexperts. The ETF was launched on Jan 2, 2025, and its management style is Active.
YFFI expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
YFFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YFFI invests in bonds.
YFFI price has risen by 0.87% over the last month, and its yearly performance shows a 0.18% increase. See more dynamics on YFFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 3.79% increase in three-month performance and has increased by 3.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 3.79% increase in three-month performance and has increased by 3.95% in a year.
YFFI trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.