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
YFFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRU.6.625 12.01.37 MTN | Prudential Financial, Inc. 6.625% | 2.34% |
| 2 | AXP.8.15 03.19.38 | American Express Company 8.15% | 2.23% |
| 3 | DIS.7.75 12.01.45 | Walt Disney Company 7.75% | 2.17% |
| 4 | GE.6.875 01.10.39 GMTN | GE Aerospace 6.875% | 2.17% |
| 5 | MS.6.375 07.24.42 | Morgan Stanley 6.375% | 2.16% |
| 6 | COP.6.5 02.01.39 | ConocoPhillips 6.5% | 2.11% |
| 7 | BSX.7.375 01.15.40 | Boston Scientific Corporation 7.375% | 2.10% |
| 8 | PAA.6.65 01.15.37 | Plains All American Pipeline L.P. 6.65% | 2.06% |
| 9 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | 2.03% |
| 10 | HAL.7.45 09.15.39 | Halliburton Company 7.45% | 2.02% |
| 11 | DOW.6.3 03.15.33 | Dow Chemical Co. (The) 6.3% | 2.01% |
| 12 | OC.7 12.01.36 | Owens Corning 7% | 2.01% |
| 13 | GS.6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | 2.00% |
| 14 | VZ.6.55 09.15.43 | Verizon Communications Inc. 6.55% | 1.99% |
| 15 | FITB.8.25 03.01.38 | Fifth Third Bancorp 8.25% | 1.95% |
| 16 | LOW.6.65 09.15.37 | Lowes Companies, Inc. 6.65% | 1.95% |
| 17 | VLO.7.5 04.15.32 | Valero Energy Corp. 7.5% | 1.90% |
| 18 | GSK.6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | 1.90% |
| 19 | KMB.6.625 08.01.37 | Kimberly-Clark Corporation 6.625% | 1.86% |
| 20 | ED.6.75 04.01.38 08-B | Consolidated Edison Company of New York, Inc. 6.75% | 1.83% |
| 21 | KMI.8.375 06.15.32 * | El Paso Natural Gas Company 8.375% | 1.83% |
| 22 | KHC.6.875 01.26.39 | Kraft Heinz Foods Company 6.875% | 1.83% |
| 23 | GPC.6.875 11.01.33 | Genuine Parts Co 6.875% | 1.82% |
| 24 | AZO.6.55 11.01.33 | Autozone, Inc. 6.55% | 1.82% |
| 25 | TRV.6.25 06.15.37 MTN | Travelers Companies, Inc. 6.25% | 1.80% |
As of Jul 28, 2026