Indexperts Yield Focused Fixed Income ETF (YFFI)

NYSEARCA: YFFI · Real-Time Price · USD
10.01
0.00 (-0.03%)
Apr 1, 2026, 4:00 PM EDT - Market closed
Assets$23.11M
Expense Ratio0.50%
PE Ration/a
Shares Out2.32M
Dividend (ttm)$0.47
Dividend Yield4.69%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume8,836
Open10.01
Previous Close10.01
Day's Range9.97 - 10.01
52-Week Low9.66
52-Week High10.38
Betan/a
Holdings80
Inception DateJan 2, 2025

About YFFI

Fund Home Page

The Indexperts Yield Focused Fixed Income ETF (YFFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund seeking current income by broadly investing in investment grade fixed income securities of any maturity. The fund selects securities perceived to offer attractive cash flow and yield. YFFI was launched on Jan 2, 2025 and is issued by Indexperts.

Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol YFFI
ETF Provider Indexperts

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.039Mar 31, 2026
Feb 26, 2026$0.0405Feb 27, 2026
Jan 29, 2026$0.039Jan 30, 2026
Dec 30, 2025$0.0404Dec 31, 2025
Nov 26, 2025$0.039Nov 28, 2025
Oct 30, 2025$0.0395Oct 31, 2025
Full Dividend History

Performance

YFFI had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.