ETF · holdings as filed 2026-04-30
What's inside YFFI?
Indexperts Yield Focused Fixed Income ETF
- Holdings
- 79
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $23M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC | 2.35% | |
| 2 | A  | AXP 8.15 03.19.38AMERICAN EXPRESS CO | 2.24% | |
| 3 | D  | DIS 7.75 12.01.45WALT DISNEY COMPANY/THE | 2.21% | |
| 4 | D  | DOW 6.3 03.15.33DOW CHEMICAL CO/THE | 2.19% | |
| 5 | M  | MS 6.375 07.24.42MORGAN STANLEY | 2.18% | |
| 6 | G  | GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO | 2.18% | |
| 7 | C  | COP 6.5 02.01.39CONOCOPHILLIPS | 2.13% | |
| 8 | B  | BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP | 2.10% | |
| 9 | E  | ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC | 2.10% | |
| 10 | P  | PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE | 2.07% | |
| 11 | H  | HAL 7.45 09.15.39HALLIBURTON CO | 2.04% | |
| 12 | C  | C 8.125 07.15.39CITIGROUP INC | 2.04% | |
| 13 | V  | VZ 6.55 09.15.43VERIZON COMMUNICATIONS | 2.04% | |
| 14 | G  | GPC 6.875 11.01.33GENUINE PARTS CO | 2.03% | |
| 15 | G  | GS 6.45 05.01.36GOLDMAN SACHS GROUP INC | 2.02% | |
| 16 | O  | OC 7 12.01.36OWENS CORNING | 2.01% | |
| 17 | L  | LOW 6.65 09.15.37LOWE'S COMPANIES INC | 1.95% | |
| 18 | F  | FITB 8.25 03.01.38FIFTH THIRD BANCORP | 1.94% | |
| 19 | G  | GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC | 1.92% | |
| 20 | V  | VLO 7.5 04.15.32VALERO ENERGY CORP | 1.90% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC
2.35%2
A
AXP 8.15 03.19.38AMERICAN EXPRESS CO
2.24%3
D
DIS 7.75 12.01.45WALT DISNEY COMPANY/THE
2.21%4
D
DOW 6.3 03.15.33DOW CHEMICAL CO/THE
2.19%5
M
MS 6.375 07.24.42MORGAN STANLEY
2.18%6
G
GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO
2.18%7
C
COP 6.5 02.01.39CONOCOPHILLIPS
2.13%8
B
BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP
2.10%9
E
ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC
2.10%10
P
PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE
2.07%Top holdings — United States
Your 10 largest positions in this country
1
P
PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC
2.35%2
A
AXP 8.15 03.19.38AMERICAN EXPRESS CO
2.24%3
D
DIS 7.75 12.01.45WALT DISNEY COMPANY/THE
2.21%4
D
DOW 6.3 03.15.33DOW CHEMICAL CO/THE
2.19%5
M
MS 6.375 07.24.42MORGAN STANLEY
2.18%6
G
GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO
2.18%7
C
COP 6.5 02.01.39CONOCOPHILLIPS
2.13%8
B
BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP
2.10%9
E
ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC
2.10%10
P
PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE
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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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.