Loading data for YFFI — first visit, this takes a few seconds.
Indexperts Yield Focused ... (YFFI)
NYSEArca: YFFI
· Real-Time Price · USD
9.85
+0.00 (0.00%)
At close: Aug 21, 2026, 4:55 PM
9.85
+0.82%
After-hours: 4:04 PM
Indexperts Yield Focused Fixed Income ETF (YFFI) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 6.91 |
| Market Cap | n/a |
| AUM | 21.98M |
| NAV | 9.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 31, 2024 |
| Ask | 14.77 |
| Volume | 815 |
| Avg. Volume (20D) | 2,441 |
| Open | 9.93 |
| Previous Close | 9.85 |
| Day's Range | 9.77 - 9.93 |
| 52-Week Range | 9.75 - 10.38 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About YFFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
Asset Class Fixed Income
Ticker Symbol YFFI
Inception Date Dec 31, 2024
Provider Indexperts
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0400 | n/a |
| Jun 29, 2026 | $0.0400 | n/a |
| May 28, 2026 | $0.0400 | n/a |
| Apr 29, 2026 | $0.0410 | n/a |
| Mar 30, 2026 | $0.0390 | n/a |