PYLD vs YFFI
YTDYear to date
PYLD wins+1.6 pts
Past year
PYLD wins+2.0 pts
Fee
YFFI winslower fee
Yield
PYLD wins+1.6 pts
AUM
PYLD761.8× more
3–1PYLD wins
PYLD and YFFI · year-to-date · as of Nov 5, 2026 · AUM not scored
YFFI vs S&P 500
YTD$9.72 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%+2.7%−0.4%−0.6%+0.1%——+5.3%
Peer average+0.3%+1.2%−0.6%+1.4%+1.6%+22.4%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Indexperts YFFI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
YFFI’s Holdings
TodayPrudential F2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%BOSTON SCIEN2.1%Conocophilli2.1%PLAINS ALL A2.1%HALLIBURTON 2.0%CITIGROUP IN2.0%DOW CHEMICAL2.0%Owens Cornin2.0%GOLDMAN SACH2.0%VERIZON COMM1.9%Glaxosmithkl1.9%FIFTH THIRD 1.9%LOWE'S COMPA1.9%VALERO ENERG1.9%Kimberly-Cla1.9%EL PASO NATU1.8%KRAFT FOODS 1.8%HCA INC1.8%
Prudential FinPrudential Fin2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%BOSTON SCIEN2.1%Conocophilli2.1%PLAINS ALL A2.1%HALLIBURTON 2.0%CITIGROUP IN2.0%DOW CHEMICAL2.0%Owens Cornin2.0%
Indexperts YFFI · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
YFFI Payouts by Year
2YLatest payout, Oct 2026
$0.04
a share · every month
4.9% yield
4.9% yield
2 years added up
$0.85 a share
$0.85 a share
Indexperts YFFI · per-share distributions by ex-date · 2025–2026
YFFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.2B | |
| 6 | YFFI | Indexperts Yield Focused Fixed Income ETFThis fund | 0.50% | 4.9% | +0.5% | −0.6% | +0.1% | $21.9M |
#67 of 80 this year · #54 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
YFFI and its peer group · total return · as of Nov 5, 2026
Cards for This View
YFFI’s Top 10 Holdings
Today21.4%of YFFI sits in these 10
1PrudenPrudential Fin2.35%
2WALT DWalt Disney Company2.21%
3AMERICAmerican Express2.19%
4MorganMorgan Stanley2.17%
5GENERAGeneral Elec Cap2.16%
6BOSTONBoston Scientific C2.12%
7ConocoConocophillips2.11%
8PLAINSPlains All Amer Pip2.08%
9HALLIBHalliburton2.01%
10CITIGRCitigroup2.01%
Indexperts YFFI · weight in the fund · as of Nov 4, 2026
YFFI’s Holdings
TodayPrudential F2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%BOSTON SCIEN2.1%Conocophilli2.1%PLAINS ALL A2.1%HALLIBURTON 2.0%CITIGROUP IN2.0%DOW CHEMICAL2.0%Owens Cornin2.0%GOLDMAN SACH2.0%VERIZON COMM1.9%Glaxosmithkl1.9%FIFTH THIRD 1.9%LOWE'S COMPA1.9%VALERO ENERG1.9%Kimberly-Cla1.9%EL PASO NATU1.8%KRAFT FOODS 1.8%HCA INC1.8%
Prudential FinPrudential Fin2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%BOSTON SCIEN2.1%Conocophilli2.1%PLAINS ALL A2.1%HALLIBURTON 2.0%CITIGROUP IN2.0%DOW CHEMICAL2.0%Owens Cornin2.0%
Indexperts YFFI · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
YFFI vs Peer Average
YTDYFFIAvsBPeer average
1D+0.5%+0.3%
1M+2.7%+1.2%
3M−0.4%−0.6%
YTD−0.6%+1.4%
1Y+0.1%+1.6%
3Y[…]+22.4%
5Y[…]+7.0%
3–2YFFI wins
90 Other bonds peers · each row scaled to its leader