PYLD vs YFFI
YTDYear to date
PYLD wins+1.7 pts
Past year
PYLD wins+2.2 pts
Fee
YFFI winslower fee
Yield
PYLD wins+1.6 pts
AUM
PYLD762.8× more
3–1PYLD wins
PYLD and YFFI · year-to-date · as of Nov 9, 2026 · AUM not scored
YFFI vs PYLD
YTD$9.73 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePYLD+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.5%−0.3%−0.5%+0.1%——+5.4%
Peer average+0.2%+1.1%−0.5%+1.7%+2.0%+21.2%+7.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Indexperts YFFI and PYLD · total return, dividends in · as of Nov 9, 2026
YFFI’s Holdings
TodayPrudential F2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%Conocophilli2.1%BOSTON SCIEN2.1%PLAINS ALL A2.1%HALLIBURTON 2.0%CITIGROUP IN2.0%DOW CHEMICAL2.0%Owens Cornin2.0%GOLDMAN SACH2.0%VERIZON COMM2.0%Glaxosmithkl1.9%FIFTH THIRD 1.9%LOWE'S COMPA1.9%VALERO ENERG1.9%Kimberly-Cla1.9%KRAFT FOODS 1.9%EL PASO NATU1.8%Travelers Co1.8%
Prudential FinPrudential Fin2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%Conocophilli2.1%BOSTON SCIEN2.1%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 9, 2026
All 93 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.2% | +1.2% | $16.8B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.1% | +0.1% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +6.4% | +6.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +1.1% | +1.1% | $4.9B | |
| 8 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +5.7% | +5.7% | $4.8B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $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% | −0.4% | −0.4% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.1% | −1.1% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.2% | −0.2% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 93Page 1 of 6
Other Bonds · current AUM · as of Nov 9, 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% | +0.2% | +1.2% | +2.3% | $16.8B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | +0.1% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | 0.0% | 0.0% | +0.6% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.1% | +0.1% | +0.5% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.8% | +6.4% | +3.8% | $6.9B | |
| 6 | YFFI | Indexperts Yield Focused Fixed Income ETFThis fund | 0.50% | 4.9% | 0.0% | −0.5% | +0.1% | $22.1M |
#70 of 81 this year · #55 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
YFFI and its peer group · total return · as of Nov 10, 2026
Cards for This View
YFFI’s Top 10 Holdings
Today21.4%of YFFI sits in these 10
1PrudenPrudential Fin2.35%
2WALT DWalt Disney Company2.22%
3AMERICAmerican Express2.19%
4MorganMorgan Stanley2.17%
5GENERAGeneral Elec Cap2.16%
6ConocoConocophillips2.11%
7BOSTONBoston Scientific C2.11%
8PLAINSPlains All Amer Pip2.08%
9HALLIBHalliburton2.02%
10CITIGRCitigroup2.01%
Indexperts YFFI · weight in the fund · as of Nov 9, 2026
YFFI’s Holdings
TodayPrudential F2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%Conocophilli2.1%BOSTON SCIEN2.1%PLAINS ALL A2.1%HALLIBURTON 2.0%CITIGROUP IN2.0%DOW CHEMICAL2.0%Owens Cornin2.0%GOLDMAN SACH2.0%VERIZON COMM2.0%Glaxosmithkl1.9%FIFTH THIRD 1.9%LOWE'S COMPA1.9%VALERO ENERG1.9%Kimberly-Cla1.9%KRAFT FOODS 1.9%EL PASO NATU1.8%Travelers Co1.8%
Prudential FinPrudential Fin2.3%WALT DISNEY 2.2%AMERICAN EXP2.2%Morgan Stanl2.2%GENERAL ELEC2.2%Conocophilli2.1%BOSTON SCIEN2.1%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 9, 2026
YFFI vs Peer Average
YTDYFFIAvsBPeer average
1D0.0%+0.2%
1M+2.5%+1.1%
3M−0.3%−0.5%
YTD−0.5%+1.7%
1Y+0.1%+2.0%
3Y[…]+21.2%
5Y[…]+7.0%
2–3Peer average wins
92 Other bonds peers · each row scaled to its leader