Indexperts Yield Focused Fixed Income ETFYFFI

IndexpertsBonds & CashOther Bonds#637 of 786 by YTD

$9.73

+0.1% last session

−0.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026YFFIS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.4%	0.0%	−0.5%	+0.6%	—	—	+5.4%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.50%
Distribution yield: 4.9%
NAV: $9.72
Volume: 501
Avg. volume 30D: 1K
High today: $9.73
Low today: $9.64
Previous close: $9.72
52-week high: $10.38
52-week low: $9.40
Our risk indicator: 2/5

YFFI in One Breath

YFFI Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#67YFFIIndexperts−0.5%$22.1M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in YFFI

$10,000 in YFFI became

$10,542

In the S&P 500 (VOO)

$12,843

Total return, dividends in · Jan 2, 2025 – Nov 6, 2026 · S&P 500 uses VOO

YFFI’s Top Holdings

Today

Prudential 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 NATU1.9%HCA INC1.8%

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 6, 2026

What YFFI Holds

Today

All holdings100.0%

Prudential 2.3 · WALT DISNE 2.2 · AMERICAN E 2.2 · Morgan Sta 2.2 · GENERAL EL 2.2 · Conocophil 2.1 · BOSTON SCI 2.1

Indexperts YFFI · share of the fund · as of Nov 6, 2026

Prudential’s Share of YFFI

Today

2.3%

$23 of every $1,000 in YFFI is Prudential

Prudential held by YFFI

$519K

Indexperts YFFI · each square = $10 of $1,000 · as of Nov 6, 2026

YFFI’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

YFFI$22.1M0.0%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 6, 2026

YFFI Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

YFFI$0.50

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside YFFI

80 holdings · as of Nov 6, 2026

YFFI

Indexperts Yield Focused Fixed Income ETF

Today

All holdings100.0%Prudential2.3%Walt Disne2.2%American E2.2%Morgan Sta2.2%General El2.2%CONOCOPHIL2.1%Boston Sci2.1%Plains ALL2.1%Halliburto2.0%Citigroup2.0%DOW Chemic2.0%Owens Corn2.0%Goldman Sa2.0%67 more holdings70.6% of the fund

All holdings100.0%75 more holdings86.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Prudential Fin	2.35%
2	—	Walt Disney Company	2.22%
3	—	American Express	2.19%
4	—	Morgan Stanley	2.18%
5	—	General Elec CAP	2.16%
6	—	CONOCOPHILLIPS	2.12%
7	—	Boston Scientific C	2.11%
8	—	Plains ALL Amer PIP	2.08%
9	—	Halliburton	2.02%
10	—	Citigroup	2.01%

See all 81 holdings ↓

Indexperts YFFI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.7%

All YFFI Holdings

81 holdings · as of Nov 6, 2026

YFFI

YFFI’s Holdings

Today

#
1	—Prudential Fin	2.35%	$234.92	475K	$519K
2	—Walt Disney Company	2.22%	$221.53	400K	$489K
3	—American Express	2.19%	$219.28	400K	$484K
4	—Morgan Stanley	2.18%	$218.27	455K	$482K
5	—General Elec CAP	2.16%	$215.89	425K	$477K
6	—Conocophillips	2.12%	$211.82	430K	$468K
7	—Boston Scientific C	2.11%	$211.44	400K	$467K
8	—Plains ALL Amer PIP	2.08%	$207.64	430K	$459K
9	—Halliburton	2.02%	$201.92	391K	$446K
10	—Citigroup	2.01%	$201.11	365K	$444K
11	—DOW Chemical /the	2.00%	$200.03	425K	$442K
12	—Owens Corning	2.00%	$199.92	400K	$442K
13	—Goldman Sachs Group	1.99%	$198.63	425K	$439K
14	—Verizon Communicati	1.96%	$195.95	425K	$433K
15	—Glaxosmithkline Capital	1.92%	$191.96	390K	$424K

Indexperts YFFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

YFFI

Indexperts Yield Focused Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
YFFI	IndexpertsThis fundRead Desk	0.50%	−0.5%	+0.6%	$22M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put YFFI head to head with PYLD →

PYLD vs YFFI

YTD

PYLDPIMCO · Other bondsYFFIIndexperts · Other bonds

Year to date

+1.0%

−0.5%

PYLD wins+1.5 pts

Past year

+2.3%

+0.6%

PYLD wins+1.7 pts

Fee

0.66%

0.50%

YFFI winslower fee

Yield

6.5%

4.9%

PYLD wins+1.6 pts

AUM

$16.7B

$22.1M

PYLD758.1× more

3–1PYLD wins

PIMCO PYLD and Indexperts YFFI · year-to-date · as of Nov 7, 2026 · AUM not scored

YFFI vs VOO

YTD

YFFI · Indexperts Yield Focused Fixed Income

−0.5%

VOO · S&P 500

+8.7%

Gap

9.2 pts

Indexperts YFFI and Vanguard VOO · YTD total return · as of Nov 7, 2026

YFFI vs Its Peer Average

YTD

YFFIAvsBPeer average

1D+0.1%0.0%

1M+2.4%+1.0%

3M0.0%−0.7%

YTD−0.5%+1.6%

1Y+0.6%+2.1%

3Y[…]+21.8%

5Y[…]+6.7%

3–2YFFI wins

91 Other bonds peers · each row scaled to its leader

The Details

YFFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.04%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−2.0%

52-week range

$9.73

$9.40−6.3% from the high$10.38

Indexperts YFFI · past-year price moves · as of Nov 7, 2026

YFFI

Fund Facts

Today

2024launched Dec 31

Tracks[…]

Exchange · CUSIPAMEX · 84858T749

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Indexperts YFFI · fund facts · as of Nov 7, 2026

YFFI

Payouts by Year

$0.0377per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.48 a share

Indexperts YFFI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$9.72

Premium / discount[…]

Median spread · 30D[…]

Volume today501

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0377
Sep 29, 2026	Sep 30, 2026	$0.0400
Aug 28, 2026	Aug 31, 2026	$0.0404
Jul 30, 2026	Jul 31, 2026	$0.0395
Jun 29, 2026	Jun 30, 2026	$0.0398
May 28, 2026	May 29, 2026	$0.0401
Apr 29, 2026	Apr 30, 2026	$0.0408
Mar 30, 2026	Mar 31, 2026	$0.0390
Feb 26, 2026	Feb 27, 2026	$0.0405
Jan 29, 2026	Jan 30, 2026	$0.0390
Dec 30, 2025	Dec 31, 2025	$0.0404
Nov 26, 2025	Nov 28, 2025	$0.0390

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