Indexperts Yield Focused Fixed Income ETFYFFI

IndexpertsBonds & CashOther Bonds#641 of 785 by YTD

$9.67

−0.2% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026YFFI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−1.1%	−1.1%	−0.6%	—	—	+4.8%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.50%
Distribution yield: 4.9%
NAV: $9.64
Volume: 100
Avg. volume 30D: 1K
High today: $9.67
Low today: $9.67
Previous close: $9.69
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

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#68YFFIIndexperts−1.1%$21.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in YFFI

$10,000 in YFFI became

$10,477

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Jan 2, 2025 – Nov 3, 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%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%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 3, 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 3, 2026

Prudential’s Share of YFFI

Today

2.3%

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

Prudential held by YFFI

$514K

Indexperts YFFI · each square = $10 of $1,000 · as of Nov 3, 2026

YFFI’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

YFFI$21.9M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 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 4, 2026

Inside YFFI

80 holdings · as of Nov 3, 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	2.17%
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%

Indexperts YFFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.7%

How It Compares

YFFI

Indexperts Yield Focused Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
YFFI	IndexpertsThis fundRead Desk	0.50%	−1.1%	−0.6%	$22M

Other bonds peers · YTD and past-year returns · as of Nov 4, 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

+0.5%

−1.1%

PYLD wins+1.6 pts

Past year

+1.6%

−0.6%

PYLD wins+2.3 pts

Fee

0.66%

0.50%

YFFI winslower fee

Yield

6.5%

4.9%

PYLD wins+1.6 pts

AUM

$16.7B

$21.9M

PYLD761.8× more

3–1PYLD wins

PIMCO PYLD and Indexperts YFFI · year-to-date · as of Nov 4, 2026 · AUM not scored

YFFI vs VOO

YTD

YFFI · Indexperts Yield Focused Fixed Income

−1.1%

VOO · S&P 500

+11.5%

Gap

12.7 pts

Indexperts YFFI and Vanguard VOO · YTD total return · as of Nov 4, 2026

YFFI vs Its Peer Average

YTD

YFFIAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.0%

3M−1.1%−1.1%

YTD−1.1%+1.1%

1Y−0.6%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

1–4Peer average wins

90 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

$9.67

$9.40−6.8% from the high$10.38

Indexperts YFFI · past-year price moves · as of Nov 4, 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 4, 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$9.64

Premium / discount[…]

Median spread · 30D[…]

Volume today100

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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