YFFIOverviewHoldingsDividendsFlowsCompare

YFFI · Indexperts Yield Focused Fixed Income ETF

YFFI returned −1.7% over the year to Oct 20, 2026, charges 0.50% a year and holds $22m in net assets on Jul 31, 2026.

Bond fundActively managed0.50% fee$22m net assets, latest filing (Jul 31, 2026)First traded Jan 2, 2025SEC filings ↗Dividend history

YFFI is actively managed and returned −1.7% over the past year.

−1.7%
Total return, 1 year
Report
0.50%
Expense ratio
Report
77
Holdings
Report
−3.6%
Below its high
Report
4.6%
12-month yield, capital gains included, on its starting price
Report
$0.04
Last payment (paid monthly), ex-date Sep 29, 2026
Report

Ask IQ about this page

Ask IQ about YFFI

Answers cite the figures on this page.

Get the week's ETF fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Price and total return, 1 year

$9.64+0.4%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

CompareAsk IQ about this fundFlowsAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

YFFI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Sep 18 – Oct 20, 2026+0.2%−0.4%+0.5 pts
3M Jul 21 – Oct 20, 2026−1.5%−1.5%0.0 pts
6M Apr 21 – Oct 20, 2026−2.2%−2.2%0.0 pts
YTD Dec 31, 2025 – Oct 20, 2026−1.7%−1.7%−0.1 pts
1Y Oct 20, 2025 – Oct 20, 2026−1.7%−1.9%+0.2 pts
Since launch Jan 2, 2025 – Oct 20, 2026+4.1%+5.4%−1.3 pts
Since launch, annualised Jan 2, 2025 – Oct 20, 2026+2.3%––

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jan 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

YFFI: in the month to Jul 31, 2026, net $298k went out, by its SEC filing.

12 months
+$3.0m
14.4% of $20.5m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Jan 2025
+$23.3m
Jan 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions YFFI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for YFFI, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare YFFI with other funds in the flows tool

Month by month, money in and money outJan 2025 to Jul 2026

YFFI, money in and money out each month from Jan 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from YFFI’s SEC filings (N-PORT item B.6). Of the 19 months listed, money came in on net in 12 and went out in 3.

Every bar is from YFFI’s SEC filings (N-PORT item B.6). Of the 19 months listed, money came in on net in 12 and went out in 3.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$98k−$397k−$298k
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0−$504k−$504k
Mar 2026 SEC Form N-PORT+$301k$0+$301k
Feb 2026 SEC Form N-PORT+$405k$0+$405k
Jan 2026 SEC Form N-PORT+$204k$0+$204k
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$1.6m$0+$1.6m
Oct 2025 SEC Form N-PORT+$509k$0+$509k
Sep 2025 SEC Form N-PORT+$816k−$509k+$307k
Aug 2025 SEC Form N-PORT+$402k$0+$402k
Jul 2025 SEC Form N-PORT+$299k$0+$299k
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT+$4.4m$0+$4.4m
Apr 2025 SEC Form N-PORT+$494k−$895k−$401k
Mar 2025 SEC Form N-PORT+$3.1m$0+$3.1m
Feb 2025 SEC Form N-PORT+$4.0m$0+$4.0m
Jan 2025 SEC Form N-PORT+$9.0m$0+$9.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

YFFI key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$10.36 on Oct 28, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$9.48 on Oct 2, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$9.64, 19% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.32, against AGG
R-squared, the same days (ETFIQ)0.80
Beta and R-squared measured over251 daily total returns, Oct 21, 2025 to Oct 20, 2026
Holdings77
Top ten weight21.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About YFFI

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.50%
Price$9.64
First tradedJan 2, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$22mReport
Benchmark (ETFIQ, from its filings)Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 6, 2026
YFFI, 1 year to Oct 20, 2026−1.70%
AGG, the same days−1.94%
Against its benchmark, 1 year (ETFIQ)+0.24 pts
Below its high (ETFIQ)−3.6%
Holdings77
Top ten weight21.3%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about YFFI

How has YFFI performed?
Over the year to Oct 20, 2026, YFFI returned −1.7% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index.
What does YFFI cost?
The prospectus expense ratio is 0.50% a year.
How far is YFFI below its high?
3.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, YFFI and Benchmark (AGG)Tiingo end-of-day · Oct 20, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $22mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, YFFI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/yffi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

YFFI: YFFI over 1 year: total return −1.7%, S&P 500 +15.8%, −17.5 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/yffi"><img src="https://etfiq.com/assistant/api/embed/core/yffi.svg" alt="YFFI: YFFI over 1 year: total return −1.7%, S&amp;P 500 +15.8%, −17.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">YFFI: YFFI over 1 year: total return −1.7%, S&amp;P 500 +15.8%, −17.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/yffi">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.