# Indexperts Yield Focused Fixed Income ETF (YFFI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/yffi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Indexperts · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2024-12-31 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. A... ## Key Facts | Metric | Value | |---|---| | Price | $9.61 | | Expense Ratio | 0.50% | | Assets Under Management | $22.0M | | NAV | $9.66 | | Holdings Count | 80 | | Distribution Yield (TTM) | 4.97% | | Annual Distribution (TTM) | $0.48 /share | | Distribution Frequency | Monthly | | 52-Week Range | $9.40 – $10.38 | | Beta | 0.10 | ## Latest Distribution - Amount: $0.0400 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does YFFI invest in? 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. ### 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 4.97%, 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. ### Does YFFI pay a dividend? Yes, Indexperts Yield Focused Fixed Income ETF (YFFI) distributes dividends to shareholders. The trailing-twelve-month yield is 4.97%. Full dividend history is on this page. ### How often does YFFI pay dividends? Indexperts Yield Focused Fixed Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is YFFI's next ex-dividend date? The most recently announced ex-dividend date for YFFI was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will YFFI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does YFFI charge its expense ratio? The expense ratio is deducted in tiny daily slices from YFFI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does YFFI cost more than a fund like VOO? YFFI is actively managed (current expense ratio 0.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether YFFI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to YFFI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as YFFI (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/yffi - Distribution history: https://www.dividenddata.com/funds/yffi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/yffi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/yffi/expenses - Peer comparison: https://www.dividenddata.com/funds/yffi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.