- What does YFYA invest in?
- The Yields for You Income Strategy A ETF (YFYA) is a strategically managed investment vehicle that aims to achieve its financial objectives by allocating capital across a diverse selection of other exchange-traded funds (ETFs). Its primary holdings, accessed through these underlying funds, largely consist of highly-rated corporate bonds, top-tier government debt, preferred shares, and readily available cash. A smaller segment of its portfolio is also dedicated to common stocks and financial instruments tied to equity performance.
- What is the expense ratio of YFYA?
- Yields for You Income Strategy A ETF (YFYA) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.
- What is YFYA's dividend yield?
- YFYA's trailing-twelve-month yield is 6.27%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of YFYA?
- Effective duration measures YFYA's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. YFYA's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of YFYA?
- YFYA'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 YFYA?
- Yield to maturity (YTM) is the total return you'd earn from YFYA if every bond in the portfolio is held to maturity at the current price. YFYA'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.
