Indexperts Yield Focused Fixed Income ETF
$9.62+0.09 (+0.94%)
- 0.50%
- $22M
- −2.3%
- 5.02%
- 0M sh
- $9.51
- low $9.40high $10.38
The ETF.net YFFI Grade
D
Score 36 out of 100
- 43 of 49
Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F9 out of 100Rank 42 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.A78 out of 100Rank 35 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 34 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F15 out of 100Rank 47 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 35 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 45 of 49
Our read on YFFI
DA boutique, hands-on take on investment-grade bonds: no index to follow, any maturity the manager likes, bonds bought with the intent to hold them to maturity, and income paid monthly.
The Fund seeks current income through an actively managed portfolio invested primarily in investment-grade fixed-income securities.
Why people hold it
- Actively managed with no benchmark to hug. The advisor can move the portfolio's average maturity and duration as rates and conditions shift, rather than sitting in a fixed maturity band.dividend.com
- Buy-and-hold-to-maturity intent on the bonds it owns, which is closer to running a bond ladder than to churning an index sleeve.dividend.com
- Income is the stated job, not a side effect: investment-grade paper picked for cash flow and yield, with room for preferred stocks that yield like comparable bonds.stockanalysis.comdividend.com
- Distributions land monthly, matching the rhythm of most household bills.
Worth knowing
- Cost is the trade-off: 0.50% a year, many times what index-tracking investment-grade corporate funds such as VCIT and USIG charge.
- One of the smaller and less-traded names in its category, and it launched in 2025, so spreads can be wider and the record is short.
- Any-maturity freedom cuts both ways: duration can drift with the manager's read on rates, so interest-rate sensitivity isn't pinned down the way it is in a defined-maturity index fund.dividend.comstockanalysis.com
YFFI Holdings
- Bonds
- 81
- 21%
- Prudential Fin Inc
YFFI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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YFFI$9,770
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | YFFI |
|---|---|
| Year to date | −3.0% |
| 1 month | −1.2% |
| 3 months | −3.1% |
| 1 year | −2.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | YFFI |
|---|---|---|
| 2026 YTD | −3.0% | |
| 2025 | +5.9% |
YFFI in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
YFFI Dividends
- 5.02%
- $0.48
- $0.04 per share
- Monthly
Distribution history
YFFI Risk
- 4.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.43
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YFFI Cost
0.50%
YFFI0.50%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
43 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- DIBDInspire Corporate Bond ETFExpense ratio 0.41%1 year return −0.4%
- DBRIBFIS Bright Portfolios Core Bond ETFExpense ratio 0.49%1 year return —
- DCCRPColumbia Corporate Bond ETFExpense ratio 0.49%1 year return —
- DIBNDSPDR Bloomberg International Corporate Bond ETFExpense ratio 0.50%1 year return −5.1%
- DPICBInvesco International Corporate Bond ETFExpense ratio 0.50%1 year return −3.4%