Indexperts Yield Focused Fixed Income ETF (YFFI)

NYSEARCA: YFFI · Real-Time Price · USD

9.48

-0.02 (-0.25%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$21.53M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$0.48
Dividend Yield	5.04%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	344
Open	9.61
Previous Close	9.50
Day's Range	9.48 - 9.61
52-Week Low	9.48
52-Week High	10.38
Beta	n/a
Holdings	82
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 NYSE Arca

Ticker Symbol YFFI

ETF Provider Indexperts

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.040	Sep 30, 2026
Aug 28, 2026	$0.0404	Aug 31, 2026
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

Full Dividend History

Performance

YFFI had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.