YFFI — Indexperts Yield Focused Fixed Income ETF
Data updated: 2026-06-26
YFFI — Indexperts Yield Focused Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $22.72M AUM · 0.50% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
YFFI Fund Overview
YFFI — Indexperts Yield Focused Fixed Income ETF is a US ETF managed by Spinnaker ETF Series, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Intermediate Corporate Bond
- Assets under management: $22.72M
- 1-year return: 5.6%
- Ticker: YFFI
- SEC CIK: 0001484018
- SEC series ID: S000088674
- Share class ID: C000255014
YFFI Holdings
Top 10 holdings of Indexperts Yield Focused Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Fin | 2.31% |
| American Express | 2.21% |
| Walt Disney Co. | 2.17% |
| Dow Chemical Co. | 2.15% |
| General Electric | 2.15% |
| Morgan Stanley | 2.15% |
| Conocophillips | 2.09% |
| Boston Scientifc | 2.07% |
| Con Edison Co. | 2.06% |
| Plains All Amer | 2.04% |
YFFI Portfolio Allocation
Asset-class allocation of Indexperts Yield Focused Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.3% |
YFFI Performance
Total returns for YFFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.6% |
YFFI Risk Information
Risk metrics for YFFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
YFFI Costs and Fees
YFFI costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
YFFI Cashflows
Over the 12 months to 2026-04, Indexperts Yield Focused Fixed Income ETF had net inflows of $7.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$503.88K |
| 2026-03 | $300.88K |
| 2026-02 | $404.63K |
| 2026-01 | $203.69K |
| 2025-12 | $0 |
| 2025-11 | $1.63M |
YFFI Debt Constituents
Largest debt holdings of Indexperts Yield Focused Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Prudential Fin | 2.31% |
| American Express | 2.21% |
| Walt Disney Co. | 2.17% |
| Dow Chemical Co. | 2.15% |
| General Electric | 2.15% |
| Morgan Stanley | 2.15% |
| Conocophillips | 2.09% |
| Boston Scientifc | 2.07% |
| Con Edison Co. | 2.06% |
| Plains All Amer | 2.04% |
YFFI Prospectus and SEC Filings
Official Indexperts Yield Focused Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.