Indexperts Yield Focused Fixed Income ETF (YFFI)
NYSEARCA: YFFI · Real-Time Price · USD
9.92
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT - Market closed
YFFI Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.92% |
| 2 | n/a | Cash | 3.28% |
| 3 | TRV 6.25 06.15.37 MTN | Travelers Companies, Inc. 6.25% | 1.98% |
| 4 | GPC 6.875 11.01.33 | Genuine Parts Co 6.875% | 1.95% |
| 5 | ROK 6.25 12.01.37 | Rockwell Automation, Inc. 6.25% | 1.95% |
| 6 | HCA 7.5 11.06.33 | HCA Inc. 7.5% | 1.93% |
| 7 | WMT 6.5 08.15.37 | Walmart Inc 6.5% | 1.93% |
| 8 | BSX 7.375 01.15.40 | Boston Scientific Corporation 7.375% | 1.93% |
| 9 | GE 6.875 01.10.39 GMTN | GE Aerospace 6.875% | 1.92% |
| 10 | AXP 8.15 03.19.38 | American Express Company 8.15% | 1.92% |
| 11 | DIS 7.75 12.01.45 | Walt Disney Company 7.75% | 1.92% |
| 12 | JPM 8.75 09.01.30 * | JPMorgan Chase & Co. 8.75% | 1.81% |
| 13 | KMI 8.375 06.15.32 * | El Paso Natural Gas Company 8.375% | 1.78% |
| 14 | FE 8.25 10.15.38 | Ohio Edison Company 8.25% | 1.76% |
| 15 | DVN 7.95 04.15.32 | Devon Energy Corporation 7.95% | 1.74% |
| 16 | FITB 8.25 03.01.38 | Fifth Third Bancorp 8.25% | 1.73% |
| 17 | PRU 6.625 12.01.37 MTN | Prudential Financial, Inc. 6.625% | 1.72% |
| 18 | MET 6.375 06.15.34 | MetLife Inc. 6.375% | 1.61% |
| 19 | KMB 6.625 08.01.37 | Kimberly-Clark Corporation 6.625% | 1.61% |
| 20 | ET 8.25 11.15.29 * | Energy Transfer LP 8.25% | 1.60% |
| 21 | D 8.875 11.15.38 | Virginia Electric and Power Company 8.875% | 1.60% |
| 22 | CAG 8.25 09.15.30 | Conagra Brands Inc 8.25% | 1.59% |
| 23 | COP 6.5 02.01.39 | ConocoPhillips 6.5% | 1.59% |
| 24 | MS 6.375 07.24.42 | Morgan Stanley 6.375% | 1.57% |
| 25 | KHC 6.875 01.26.39 | Kraft Heinz Foods Company 6.875% | 1.57% |
| 26 | C 8.125 07.15.39 | Citigroup Inc. 8.125% | 1.57% |
| 27 | WMB 8.75 03.15.32 | Williams Companies Inc. (The) 8.75% | 1.57% |
| 28 | AZO 6.55 11.01.33 | Autozone, Inc. 6.55% | 1.56% |
| 29 | GS 6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | 1.55% |
| 30 | OC 7 12.01.36 | Owens Corning 7% | 1.54% |
| 31 | VZ 6.55 09.15.43 | Verizon Communications Inc. 6.55% | 1.51% |
| 32 | MRK 6.5 12.01.33 | Merck & Co., Inc 6.5% | 1.48% |
| 33 | AXASA 8.6 12.15.30 | Axa SA 8.6% | 1.47% |
| 34 | ED 6.75 04.01.38 08-B | Consolidated Edison Company of New York, Inc. 6.75% | 1.43% |
| 35 | AEP 7 04.01.38 | Appalachian Power Company 7% | 1.36% |
| 36 | SEP 7 07.15.32 | Texas Eastern Transmission, L.P. 7% | 1.36% |
| 37 | AEP 6.6 03.01.33 D | Ohio Power Company 6.6% | 1.36% |
| 38 | FE 6.15 05.15.37 | The Toledo Edison Company 6.15% | 1.35% |
| 39 | EXC 7.6 04.01.32 | Exelon Corp. 7.6% | 1.34% |
| 40 | DOW 6.3 03.15.33 | Dow Chemical Co. (The) 6.3% | 1.33% |
| 41 | GSK 6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | 1.33% |
| 42 | KMI 7.4 03.15.31 | Kinder Morgan Energy Partners LP 7.4% | 1.32% |
| 43 | HAL 7.45 09.15.39 | Halliburton Company 7.45% | 1.31% |
| 44 | VLO 7.5 04.15.32 | Valero Energy Corp. 7.5% | 1.25% |
| 45 | DUK 6.35 09.15.37 | Duke Energy Florida LLC 6.35% | 1.24% |
| 46 | AWK 6.593 10.15.37 | American Water Capital Corp 6.593% | 1.20% |
| 47 | AEE 8.45 03.15.39 | Union Electric Company 8.45% | 1.16% |
| 48 | XEL 6.25 09.01.37 17 | Public Service Company of Colorado 6.25% | 1.10% |
| 49 | DCP 8.125 08.16.30 | Phillips 66 8.125% | 1.09% |
| 50 | DUK 7.75 03.01.31 | Progress Energy Inc. 7.75% | 1.09% |
As of May 2, 2025