YFFIIndexperts Yield Focused Fixed Income ETF

Get income1y track recordRanked #1,303 of 1,622 in this goal

Seeks current income.

By Indexperts · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$23M

#4,279 of 5,562 · small

Dividend YieldGoal

4.77%

Track Record

1 year

#4,063 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,531+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 22.7% of fund✓ well diversified

Goldman Sachs FinancFGTXX

3.5%

PRUDENTIAL FIN

2.4%

AMERICAN EXPRESS

2.2%

WALT DISNEY CO

2.2%

BOSTON SCIENTIFC

2.1%

CONOCOPHILLIPS20825CAQ

2.1%

GENERAL ELECTRIC

2.0%

PLAINS ALL AMER

2.0%

GENUINE PARTS CO

2.0%

VERIZON COMM INC

2.0%

Asset allocation

Bonds

98.1%

Cash

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.7%Low

Year-on-year price swings

Max drawdown

-4.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

7.2 years

Avg maturity

11.3 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Invests primarily in investment grade fixed income securities, including corporate bonds, Treasury notes, and preferred stocks. Actively managed without index replication, focusing on securities with attractive cash flow and yield characteristics across various sectors.
Inception date: December 31, 2024
Fund family: Indexperts