Indexperts Yield Focused Fixed Income (YFFI) ETF Holdings & Analysis

What YFFI does

The YFFI fund allocates capital to high-quality, fixed-income instruments, irrespective of their maturity. While its primary focus is on corporate debt, the portfolio also has the flexibility to include U.S. Treasury securities, asset-backed products, and preferred shares, specifically targeting those expected to deliver compelling cash flow and income. The investment strategy involves evaluating relative yields. This includes examining the typical yield spreads among various bonds, as well as comparing the yield disparity between a single issuer's corporate debt and its preferred shares. Additionally, the fund conducts comprehensive fundamental and technical analyses, scrutinizing factors like credit quality, coupon rates, yield-to-worst metrics, and redemption dates. These factors then inform the weighting of holdings, aligning with the fund's target company and sector exposure. The selection process aims to optimize both cash generation and yield, taking into account current and foreseen market environments alongside the portfolio's existing asset mix. Portfolio assets are re-evaluated monthly, while the underlying investment models are reassessed every quarter to identify opportunities for rebalancing or modification. Nevertheless, as an actively managed exchange-traded fund, the portfolio manager retains complete autonomy to transact securities whenever deemed appropriate.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how YFFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does YFFI track?

YFFI is the Indexperts Yield Focused Fixed Income ETF, a Other ETF.

What is the expense ratio of YFFI?

Expense ratio data for YFFI is shown on the page when available from our data provider.

What are the largest holdings in YFFI?

Top holdings include Prudential Fin Inc, AMERICAN EXPRESS, WALT DISNEY COMPANY, Morgan Stanley, GENERAL ELEC CAP CO.

How can PortView analyze YFFI overlap with other ETFs?

PortView computes the holdings overlap between YFFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.