Indexperts Yield Focused Fixed Income ETF (YFFI)
NYSEARCA: YFFI · Real-Time Price · USD
9.89
-0.04 (-0.45%)
Jun 6, 2025, 4:00 PM - Market closed
YFFI Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.51% |
| 2 | AXP.8.15 03.19.38 | American Express Company 8.15% | 2.46% |
| 3 | BSX.7.375 01.15.40 | Boston Scientific Corporation 7.375% | 2.36% |
| 4 | OC.7 12.01.36 | Owens Corning 7% | 2.21% |
| 5 | PRU.6.625 12.01.37 MTN | Prudential Financial, Inc. 6.625% | 2.06% |
| 6 | HAL.7.45 09.15.39 | Halliburton Company 7.45% | 2.06% |
| 7 | TRV.6.25 06.15.37 MTN | Travelers Companies, Inc. 6.25% | 2.04% |
| 8 | VZ.6.55 09.15.43 | Verizon Communications Inc. 6.55% | 2.03% |
| 9 | GS.6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | 2.03% |
| 10 | GE.6.875 01.10.39 GMTN | GE Aerospace 6.875% | 2.00% |
| 11 | KMB.6.625 08.01.37 | Kimberly-Clark Corporation 6.625% | 1.99% |
| 12 | DOW.6.3 03.15.33 | Dow Chemical Co. (The) 6.3% | 1.99% |
| 13 | ROK.6.25 12.01.37 | Rockwell Automation, Inc. 6.25% | 1.97% |
| 14 | COP.6.5 02.01.39 | ConocoPhillips 6.5% | 1.91% |
| 15 | GSK.6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | 1.85% |
| 16 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | 1.85% |
| 17 | WMT.6.5 08.15.37 | Walmart Inc 6.5% | 1.84% |
| 18 | MS.6.375 07.24.42 | Morgan Stanley 6.375% | 1.84% |
| 19 | MRK.6.5 12.01.33 | Merck & Co., Inc 6.5% | 1.82% |
| 20 | HCA.7.5 11.06.33 | HCA Inc. 7.5% | 1.82% |
| 21 | WMB.8.75 03.15.32 | Williams Companies Inc. (The) 8.75% | 1.79% |
| 22 | AZO.6.55 11.01.33 | Autozone, Inc. 6.55% | 1.79% |
| 23 | GPC.6.875 11.01.33 | Genuine Parts Co 6.875% | 1.78% |
| 24 | EPD.6.65 10.15.34 H | Enterprise Products Operating LLC 6.65% | 1.77% |
| 25 | KHC.6.875 01.26.39 | Kraft Heinz Foods Company 6.875% | 1.77% |
| 26 | FITB.8.25 03.01.38 | Fifth Third Bancorp 8.25% | 1.76% |
| 27 | KMI.7.4 03.15.31 | Kinder Morgan Energy Partners LP 7.4% | 1.68% |
| 28 | CAG.8.25 09.15.30 | Conagra Brands Inc 8.25% | 1.55% |
| 29 | VLO.7.5 04.15.32 | Valero Energy Corp. 7.5% | 1.55% |
| 30 | ED.6.75 04.01.38 08-B | Consolidated Edison Company of New York, Inc. 6.75% | 1.54% |
| 31 | ET.8.25 11.15.29 * | Energy Transfer LP 8.25% | 1.53% |
| 32 | DIS.7.75 12.01.45 | Walt Disney Company 7.75% | 1.51% |
| 33 | AWK.6.593 10.15.37 | American Water Capital Corp 6.593% | 1.51% |
| 34 | JPM.8.75 09.01.30 * | JPMorgan Chase & Co. 8.75% | 1.43% |
| 35 | KMI.8.375 06.15.32 * | El Paso Natural Gas Company 8.375% | 1.42% |
| 36 | DVN.7.95 04.15.32 | Devon Energy Corporation 7.95% | 1.39% |
| 37 | EXC.6.35 10.01.36 | Baltimore Gas & Electric Company 6.35% | 1.39% |
| 38 | FE.8.25 10.15.38 | Ohio Edison Company 8.25% | 1.38% |
| 39 | LOW.6.65 09.15.37 | Lowes Companies, Inc. 6.65% | 1.36% |
| 40 | DUK.6.35 09.15.37 | Duke Energy Florida LLC 6.35% | 1.35% |
| 41 | n/a | Cash | 1.33% |
| 42 | HES.7.875 10.01.29 | Hess Corporation 7.875% | 1.28% |
| 43 | MET.6.375 06.15.34 | MetLife Inc. 6.375% | 1.27% |
| 44 | D.8.875 11.15.38 | Virginia Electric and Power Company 8.875% | 1.24% |
| 45 | AXASA.8.6 12.15.30 | Axa SA 8.6% | 1.17% |
| 46 | SEP.7 07.15.32 | Texas Eastern Transmission, L.P. 7% | 1.08% |
| 47 | AEP.7 04.01.38 | Appalachian Power Company 7% | 1.07% |
| 48 | AEP.6.6 03.01.33 D | Ohio Power Company 6.6% | 1.07% |
| 49 | FE.6.15 05.15.37 | The Toledo Edison Company 6.15% | 1.06% |
| 50 | EXC.7.6 04.01.32 | Exelon Corp. 7.6% | 1.06% |
| 51 | PAA.6.65 01.15.37 | Plains All American Pipeline L.P. 6.65% | 1.05% |
| 52 | AEE.8.45 03.15.39 | Union Electric Company 8.45% | 0.91% |
| 53 | DCP.8.125 08.16.30 | Phillips 66 8.125% | 0.87% |
| 54 | XEL.6.25 09.01.37 17 | Public Service Company of Colorado 6.25% | 0.87% |
| 55 | DUK.7.75 03.01.31 | Progress Energy Inc. 7.75% | 0.86% |
| 56 | EXC.7.9 12.15.38 | Potomac Electric Power Company 7.9% | 0.83% |
| 57 | KMI.7 10.15.28 | Tennessee Gas Pipeline Company 7% | 0.82% |
| 58 | D.6.3 03.15.33 E | Dominion Energy Inc 6.3% | 0.82% |
| 59 | AEP.6.65 02.15.33 E | AEP Texas Central Company 6.65% | 0.81% |
| 60 | AEP.6.2 03.15.40 | Southwestern Electric Power Company 6.2% | 0.73% |
| 61 | RCICN.8.75 05.01.32 | Rogers Communications Inc. 8.75% | 0.67% |
| 62 | HSBC.7.625 05.17.32 * | HSBC Holdings PLC 7.625% | 0.65% |
| 63 | KR.7.7 06.01.29 +B | The Kroger Co. 7.7% | 0.62% |
| 64 | CNP.6.25 02.01.37 | CenterPoint Energy Resources Corp. 6.25% | 0.62% |
| 65 | PNW.6.35 12.15.32 | Arizona Public Service Company 6.35% | 0.42% |
| 66 | EIX.6.95 11.15.29 | Edison International 6.95% | 0.41% |
| 67 | BNSF.7.29 06.01.36 | Burlington Northern Santa Fe LLC 7.29% | 0.41% |
| 68 | EPD.6.45 09.01.40 | Enterprise Products Operating LLC 6.45% | 0.37% |
| 69 | DTE.6.625 06.01.36 A | DTE Electric Co. 6.625% | 0.37% |
| 70 | MAS.7.75 08.01.29 | Masco Corporation 7.75% | 0.34% |
| 71 | BRKHEC.7.7 11.15.31 | PacifiCorp. 7.7% | 0.21% |
| 72 | JEF.6.45 06.08.27 | Jefferies Group LLC 6.45% | 0.21% |
| 73 | RTX.7.5 09.15.29 | RTX Corp. 7.5% | 0.21% |
| 74 | PEG.8.625 04.15.31 * | Public Service Enterprise Group Incorporated 8.625% | 0.21% |
| 75 | UNM.7.25 03.15.28 | Unum Group 7.25% | 0.21% |
| 76 | UBS.7.125 07.15.32 | Credit Suisse (USA) LLC 7.125% | 0.21% |
| 77 | VOD.7.875 02.15.30 | Vodafone Group PLC 7.875% | 0.21% |
| 78 | SW.8.2 01.15.30 | Westvaco Corp. 8.2% | 0.20% |
| 79 | ENBCN.7.5 04.15.38 B | Enbridge Energy Partners L.P. 7.5% | 0.20% |
| 80 | CAT.8.25 12.15.38 | Caterpillar Inc 8.25% | 0.19% |
As of Jun 5, 2025