ETF · holdings as filed 2026-04-30
What's inside YFFI? Indexperts Yield Focused Fixed Income ETF
Holdings 79 positions in the fund
Expense ratio 0.50% net, per year
Fund size $23M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Prudential Financial 6.625% · Dec 2037
2.35% 2 BOND
American Express 8.15% · Mar 2038
2.24% 3 BOND
Walt Disney Company/The 7.75% · Dec 2045
2.21% 4 BOND
Dow Chemical Co/The 6.3% · Mar 2033
2.19% 5 BOND
Morgan Stanley 6.375% · Jul 2042
2.18% 6 BOND
General Electric 6.875% · Jan 2039
2.18% 7 BOND
Conocophillips 6.5% · Feb 2039
2.13% 8 BOND
Boston Scientific 7.375% · Jan 2040
2.10% 9 BOND
Con Edison Co Of Ny 6.75% · Apr 2038
2.10% 10 BOND
Plains All Amer Pipeline 6.65% · Jan 2037
2.07% 11 BOND
Halliburton 7.45% · Sep 2039
2.04% 12 BOND
Citigroup 8.125% · Jul 2039
2.04% 13 BOND
Verizon Communications 6.55% · Sep 2043
2.04% 14 BOND
Genuine Parts 6.875% · Nov 2033
2.03% 15 BOND
Goldman Sachs Group 6.45% · May 2036
2.02% 16 BOND
Owens Corning 7% · Dec 2036
2.01% 17 BOND
Lowe's Companies 6.65% · Sep 2037
1.95% 18 BOND
Fifth Third Bancorp 8.25% · Mar 2038
1.94% 19 BOND
Glaxosmithkline Cap 6.375% · May 2038
1.92% 20 BOND
Valero Energy 7.5% · Apr 2032
1.90%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Prudential Financial 6.625% · Dec 2037
2.35% 2
BOND
American Express 8.15% · Mar 2038
2.24% 3
BOND
Walt Disney Company/The 7.75% · Dec 2045
2.21% 4
BOND
Dow Chemical Co/The 6.3% · Mar 2033
2.19% 5
BOND
Morgan Stanley 6.375% · Jul 2042
2.18% 6
BOND
General Electric 6.875% · Jan 2039
2.18% 7
BOND
Conocophillips 6.5% · Feb 2039
2.13% 8
BOND
Boston Scientific 7.375% · Jan 2040
2.10% 9
BOND
Con Edison Co Of Ny 6.75% · Apr 2038
2.10% 10
BOND
Plains All Amer Pipeline 6.65% · Jan 2037
2.07% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Prudential Financial 6.625% · Dec 2037
2.35% 2
BOND
American Express 8.15% · Mar 2038
2.24% 3
BOND
Walt Disney Company/The 7.75% · Dec 2045
2.21% 4
BOND
Dow Chemical Co/The 6.3% · Mar 2033
2.19% 5
BOND
Morgan Stanley 6.375% · Jul 2042
2.18% 6
BOND
General Electric 6.875% · Jan 2039
2.18% 7
BOND
Conocophillips 6.5% · Feb 2039
2.13% 8
BOND
Boston Scientific 7.375% · Jan 2040
2.10% 9
BOND
Con Edison Co Of Ny 6.75% · Apr 2038
2.10% 10
BOND
Plains All Amer Pipeline 6.65% · Jan 2037
2.07% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.