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Indexperts Yield Focused Fixed Income ETF (YFFI): ETF

ETF traded on ARCX under symbol YFFI. Quoted in usd.

Indexperts Yield Focused Fixed Income ETF logo

Indexperts Yield Focused Fixed Income ETF

+0.10%$9.73
ARCX:YFFIFixed Income
AUM $22.05M·YTD --·Yield --
Indexperts Yield Focused Fixed Income ETF logoARCX:YFFI$9.73+0.10%
About YFFI

The YFFI fund allocates capital to high-quality, fixed-income instruments, irrespective of their maturity. While its primary focus is on corporate debt, the portfolio also has the flexibility to include U.S. Treasury securities, asset-backed products, and preferred shares, specifically targeting those expected to deliver compelling cash flow and income. The investment strategy involves evaluating relative yields. This includes examining the typical yield spreads among various bonds, as well as comparing the yield disparity between a single issuer's corporate debt and its preferred shares. Additionally, the fund conducts comprehensive fundamental and technical analyses, scrutinizing factors like credit quality, coupon rates, yield-to-worst metrics, and redemption dates. These factors then inform the weighting of holdings, aligning with the fund's target company and sector exposure. The selection process aims to optimize both cash generation and yield, taking into account current and foreseen market environments alongside the portfolio's existing asset mix. Portfolio assets are re-evaluated monthly, while the underlying investment models are reassessed every quarter to identify opportunities for rebalancing or modification. Nevertheless, as an actively managed exchange-traded fund, the portfolio manager retains complete autonomy to transact securities whenever deemed appropriate.

Largest holdings

  1. Prudential Fin Inc2.35%
  2. WALT DISNEY COMPANY2.22%
  3. AMERICAN EXPRESS2.19%
  4. Morgan Stanley2.17%
  5. GENERAL ELEC CAP CO2.16%
  6. Conocophillips2.11%
  7. BOSTON SCIENTIFIC C2.11%
  8. PLAINS ALL AMER PIP2.08%
  9. HALLIBURTON CO2.02%
  10. CITIGROUP INC2.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.05M
NAV$9.70
Premium/Discount+0.31%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateDec. 31, 2024
Fund Details
IssuerIndexperts
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.40$10.38
Current: $9.73
Volume
Volume501
Avg Volume1.93K
Vol/Avg0.26x

30d

963

60d

1.24K

90d

1.63K

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