# YFFI (Indexperts Yield Focused Fixed Income ETF)

Indexperts · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

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.

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

## Key facts

- YFFI, total return, 1 year: −1.7%, as of Oct 20, 2026.
- YFFI, expense ratio: 0.50%, as of Feb 27, 2026.
- YFFI, holdings: 77, as of Jul 31, 2026.
- YFFI, below its high: −3.6%, as of Oct 20, 2026.
- YFFI, 12-month yield, capital gains included, on its starting price: 4.6%, as of Oct 20, 2026.
- YFFI, last payment (paid monthly), ex-date Sep 29, 2026: $0.04, as of Sep 29, 2026.
- YFFI, net assets: $22m (SEC filing, whole fund, as filed for Jul 31, 2026).

## YFFI over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +0.2% | −0.4% | +0.5 pts |
| 3 months | −1.5% | −1.5% | 0.0 pts |
| 6 months | −2.2% | −2.2% | 0.0 pts |
| Year to date | −1.7% | −1.7% | −0.1 pts |
| 1 year | −1.7% | −1.9% | +0.2 pts |
| Since launch | +4.1% | +5.4% | −1.3 pts |
| Since launch, annualised | +2.3% | – | – |

## YFFI key stats

- 52-week high, daily closes to Oct 20, 2026: $10.36 on Oct 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $9.48 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $9.64, 19% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.32, against AGG (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.80 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 77
- Top ten weight: 21.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $9.64 | ETFIQ |
| First traded | Jan 2, 2025 | ETFIQ |
| Net assets | $22m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 6, 2026 | ETFIQ |
| YFFI, 1 year to Oct 20, 2026 | −1.70% | ETFIQ |
| AGG, the same days | −1.94% | ETFIQ |
| Against its benchmark, 1 year | +0.24 pts | ETFIQ |
| Below its high | −3.6% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 21.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$298k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/yffi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/yffi  ·  JSON: https://etfiq.com/funds/yffi.json