Indexperts Yield Focused Fixed Income 

$9.84
4
+$0.00+0%Wednesday 00:51

Statistics

Day High
9.84
Day Low
9.84
52W High
10.05
52W Low
9.84
Volume
351
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
0.48

Upcoming

Expense Ratio

0.50%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.84%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.26%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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.
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CEO
ISIN
US84858T7494

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FAQs

What is Indexperts Yield Focused Fixed Income stock price today?▼
The current price of YFFI.BOATS is $9.84 USD — it has increased by +0% in the past 24 hours. Watch Indexperts Yield Focused Fixed Income stock price performance more closely on the chart.
What is Indexperts Yield Focused Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange Indexperts Yield Focused Fixed Income stocks are traded under the ticker YFFI.BOATS.
Does Indexperts Yield Focused Fixed Income pay dividends?▼
Yes, YFFI.BOATS dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Indexperts Yield Focused Fixed Income located?▼
Indexperts Yield Focused Fixed Income operates in the Other sector.
When did Indexperts Yield Focused Fixed Income complete a stock split?▼
Indexperts Yield Focused Fixed Income has not had any recent stock splits.