Indexperts Yield Focused ... (YFFI)
NYSEArca: YFFI
· Echtzeitkurs · USD
9.87
+0.01 (0.10%)
Zum Schluss: Aug 17, 2026, 1:20 PM
Indexperts Yield Focused Fixed Income ETF (YFFI) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 9.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.98 Mio |
| NAV | 9.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2024 |
| Brief | 9.96 |
| Volumen | 6 |
| Ø Vol. (20D) | 2,638 |
| Eröffnung | 9.77 |
| Vortagesschluss | 9.86 |
| Tagesspanne | 9.87 - 9.87 |
| 52-Wk Range | 9.75 - 10.38 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol YFFI
Auflagedatum Dec 31, 2024
Anbieter Indexperts
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0400 | k.A. |
| Jun 29, 2026 | $0.0400 | k.A. |
| May 28, 2026 | $0.0400 | k.A. |
| Apr 29, 2026 | $0.0410 | k.A. |
| Mar 30, 2026 | $0.0390 | k.A. |