Indexperts Yield Focused Fixed Income ETF

Frequently Asked Questions About YFFI

What does YFFI invest in?

YFFI invests in investment grade fixed income securities of any maturity. The fund targets corporate bonds but may hold US Treasurys, asset-backed securities, and preferred stocks perceived to offer attractive cash flow and yield. It assesses relative yield or the typical yield spread differences between bonds and the yield difference for the same company issuing both corporate debt and preferred stocks. In addition, the fund analyzes fundamental and technical data for credit rating, coupon, yield to worst, and maturity date. Weights are then assigned using these variables relative to their target company and sector exposure. The fund selects securities that maximize cash flow and yield based on current and expected market conditions and the portfolios current composition. Holdings are reviewed monthly, while the models are reviewed quarterly for possible reconstitution. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.

What is the expense ratio of YFFI?

Indexperts Yield Focused Fixed Income ETF (YFFI) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

What is YFFI's dividend yield?

YFFI's trailing-twelve-month yield is 4.81%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of YFFI?

Effective duration measures YFFI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. YFFI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of YFFI?

YFFI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of YFFI?

Yield to maturity (YTM) is the total return you'd earn from YFFI if every bond in the portfolio is held to maturity at the current price. YFFI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.