Indexperts Yield Focused Fixed Income ETF
$9.64−0.09 (−0.89%)
- Expense ratio
- 0.50%
- Fund size
- $22M
- 1Y return
- +0.5%
- Yield · Last 12 months
- 4.88%
- Holdings
- 80
- Volume · 30D
- 0M sh
- NAV per share
- $9.70
- 52W range
The ETF.net YFFI Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 9Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 77Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 6Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 28Category rank
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
- 80
- 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.
Returns run to the Sep 22, 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 | −0.8% |
| 1 month | −0.3% |
| 3 months | −0.9% |
| 1 year | +0.5% |
| 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 | −0.8% | |
| 2025 | +5.9% |
YFFI in the news
ETF.net Research hasn’t filed on YFFI yet — coverage lands here as it’s written.
YFFI Dividends
- 4.88%
- $0.48
- $0.04 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| May 28, 2026 | May 29, 2026 | $0.04 |
| Apr 29, 2026 | Apr 30, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.04 |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 |
| Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Oct 30, 2025 | Oct 31, 2025 | $0.04 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
YFFI Risk
- 3.8%
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.
- 0.02
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.
- −4.4%
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
- The middle half of Investment Grade Corporate funds
- Median 0.30%
43 of the 49 Investment Grade Corporate funds charge less.