Indexperts Yield Focused Fixed Income ETF (YFFI)

NYSEARCA: YFFI · Real-Time Price · USD

9.85

-0.05 (-0.56%)

At close: Aug 10, 2026, 4:00 PM EDT

9.85

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

-0.56% (1D)

Assets	$22.14M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.24M
Dividend (ttm)	$0.48
Dividend Yield	4.85%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	694
Open	9.85
Previous Close	9.90
Day's Range	9.85 - 9.85
52-Week Low	9.75
52-Week High	10.38
Beta	n/a
Holdings	79
Inception Date	Jan 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-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0395	Jul 31, 2026
Jun 29, 2026	$0.0398	Jun 30, 2026
May 28, 2026	$0.0401	May 29, 2026
Apr 29, 2026	$0.0408	Apr 30, 2026
Mar 30, 2026	$0.039	Mar 31, 2026
Feb 26, 2026	$0.0405	Feb 27, 2026

Full Dividend History

Performance

YFFI had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.