Indexperts Yield Focused Fixed Income ETF
$9.730.00 (−0.04%)
- 0.50%
- $22M
- 0.0%
- 4.89%
- 1.93K sh
- low $9.40high $10.38
The ETF.net YFFI Grade
D
Score 34 out of 100
- 43 of 49
Score 34 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.F8 out of 100Rank 43 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 34 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 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.F5 out of 100Rank 47 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 37 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 45 of 49
Our read on YFFI
In short
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.
Stated mandate
The Fund seeks current income through an actively managed portfolio invested primarily in investment-grade fixed-income securities.
Why people hold it
Worth knowing
YFFI Holdings
- Bonds
- 81
- 21%
- Prudential Fin Inc
Geography
- United States98.65%
- United Kingdom0.76%
- Canada0.59%
YFFI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
YFFI$10,005
Returns run to the Oct 30, 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 | −0.5% |
| 1 month | +3.0% |
| 3 months | +0.3% |
| 1 year | 0.0% |
| 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 | −0.5% | |
| 2025 | +5.9% |
YFFI in the news
YFFI Dividends
- 4.89%
- $0.48
- $0.04 per share
- Monthly
YFFI Risk
- 5.0%
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.
- −0.06
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.
FMP measures it over up to five years of monthly returns.
YFFI Cost
Overpaying vs SPBO, tied cheapest in Investment Grade Corporate
$9,341
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
YFFI 0.50%
$9,979
SPBO 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | YFFI | SPBO | Overpaying |
|---|---|---|---|
| 10 | $900 | $55 | $845 |
| 20 | $3,460 | $216 | $3,244 |
| 30 | $9,979 | $638 | $9,341 |
Other funds in Investment Grade Corporate
- DIBDInspire Corporate Bond ETFExpense ratio 0.41%1 year return +1.1%
- DCCRPColumbia Corporate Bond ETFExpense ratio 0.49%1 year return
- DPICBInvesco International Corporate Bond ETFExpense ratio 0.50%1 year return −2.1%
- DIBNDSPDR Bloomberg International Corporate Bond ETFExpense ratio 0.50%1 year return −4.1%
- FSHRDArimathea Catholic Core Bond ETFExpense ratio 0.53%1 year return
