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Indexperts Yield Focused Fixed Income ETF
YFFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | -1.13% | -0.76% | +1.84% | ||
| Flows | +$295K | -$3K | +$401K | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Indexperts |
| N° of holdings | 78 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 1, 2025 |
| ESG | No |
More data and info about YFFI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.82% | +4.27% | ||
Max drawdown | -1.84% | -3.34% | ||
Max drawdown duration | 65d | 185d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is YFFI?
YFFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Indexperts.
What does YFFI invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of YFFI?
The total expense ratio (TER) of YFFI is 0.5%, representing the annual fee charged by the fund manager.
When was YFFI launched?
YFFI was launched on January 1, 2025, marking its entry into the ETF market.
Who is the issuer of YFFI?
YFFI is issued by Indexperts.
What is the AUM of YFFI?
As of September 2, 2026, YFFI manages $22.21 M, reflecting the total assets held in the fund.
How has YFFI performed recently?
As of September 2, 2026, YFFI delivered a return of -0.32% over the past month (1M performance), -1.13% over the past three months (3M), and -0.76% year-to-date (YTD).
What are the recent fund flows for YFFI?
As of September 2, 2026, YFFI has seen net flows of +$295K in the past month (1M flow) and +$401K year-to-date (YTD).
Does YFFI pay dividends?
As of September 2, 2026, YFFI has a trailing 12-month distribution yield of 4.88%.
How many holdings are in YFFI
As of July 31, 2026, YFFI holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YFFI?
As of July 31, 2026, YFFI holds 78 securities, with 31.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of YFFI?
As of July 31, 2026, YFFI holds a portfolio of 78 underlyings, with its largest positions including Prudential Financial, 6.625% 1dec2037, USD (D), American Express Co, 8.15% 19mar2038, USD and GE Aerospace, 6.875% 10jan2039, USD (A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YFFI invest in?
As of July 31, 2026, YFFI has its largest geographic exposures in USA.
What sectors or themes does YFFI focus on?
As of July 31, 2026, YFFI is primarily exposed to Energy, Utilities and Finance.
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