YFFI holdings
All 79 positions of Indexperts Yield Focused Fixed Income ETF.
Positions
79
Top 10 weight
21.4%
Effective holdings
60.7
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
2.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.0 years stated maturity, not duration
- Weighted average coupon
- 7.17%
- Maturing in 1-3y
- 1.1%
- Maturing in 3-5y
- 11.0%
- Maturing in 5-10y
- 26.1%
- Maturing in 10-20y
- 60.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FIN2037-12 | Corporate Bond | 2.31% | $525K | 475,000 | US |
| 2 | AMERICAN EXPRESS2038-03 | Corporate Bond | 2.21% | $502K | 400,000 | US |
| 3 | WALT DISNEY CO2045-12 | Corporate Bond | 2.17% | $493K | 400,000 | US |
| 4 | DOW CHEMICAL CO2033-03 | Corporate Bond | 2.15% | $489K | 465,000 | US |
| 5 | GENERAL ELECTRIC2039-01 | Corporate Bond | 2.15% | $488K | 425,000 | US |
| 6 | MORGAN STANLEY2042-07 | Corporate Bond | 2.15% | $489K | 455,000 | US |
| 7 | CONOCOPHILLIPS2039-02 | Corporate Bond | 2.09% | $476K | 430,000 | US |
| 8 | BOSTON SCIENTIFC2040-01 | Corporate Bond | 2.07% | $471K | 400,000 | US |
| 9 | CON EDISON CO2038-04 | Corporate Bond | 2.06% | $469K | 415,000 | US |
| 10 | PLAINS ALL AMER2037-01 | Corporate Bond | 2.04% | $463K | 430,000 | US |
| 11 | CITIGROUP INC2039-07 | Corporate Bond | 2.01% | $456K | 365,000 | US |
| 12 | HALLIBURTON CO2039-09 | Corporate Bond | 2.01% | $456K | 391,000 | US |
| 13 | VERIZON COMM INC2043-09 | Corporate Bond | 2.01% | $456K | 425,000 | US |
| 14 | GENUINE PARTS CO2033-11 | Corporate Bond | 2.00% | $454K | 420,000 | US |
| 15 | GOLDMAN SACHS GP2036-05 | Corporate Bond | 1.99% | $452K | 425,000 | US |
| 16 | OWENS CORNING2036-12 | Corporate Bond | 1.97% | $448K | 400,000 | US |
| 17 | LOWES COMPANIES2037-09 | Corporate Bond | 1.92% | $437K | 400,000 | US |
| 18 | FIFTH THIRD BANK2038-03 | Corporate Bond | 1.91% | $433K | 360,000 | US |
| 19 | GLAXOSMITHKLINE2038-05 | Corporate Bond | 1.89% | $430K | 390,000 | US |
| 20 | VALERO ENERGY2032-04 | Corporate Bond | 1.87% | $424K | 375,000 | US |
| 21 | KIMBERLY-CLARK2037-08 | Corporate Bond | 1.84% | $418K | 370,000 | US |
| 22 | EL PASO NAT GAS2032-06 | Corporate Bond | 1.81% | $411K | 350,000 | US |
| 23 | TRAVELERS COS2037-06 | Corporate Bond | 1.81% | $411K | 375,000 | US |
| 24 | AUTOZONE INC2033-11 | Corporate Bond | 1.80% | $410K | 375,000 | US |
| 25 | KRAFT FOODS GROU2039-01 | Corporate Bond | 1.80% | $410K | 377,000 | US |
| 26 | DEVON ENERGY2032-04 | Corporate Bond | 1.76% | $399K | 350,000 | US |
| 27 | HCA INC2033-11 | Corporate Bond | 1.76% | $401K | 355,000 | US |
| 28 | ROCKWELL AUTO2037-12 | Corporate Bond | 1.74% | $396K | 360,000 | US |
| 29 | VIRGINIA EL&PWR2038-11 | Corporate Bond | 1.72% | $391K | 300,000 | US |
| 30 | ENTERPRISE PRODU2034-10 | Corporate Bond | 1.70% | $387K | 350,000 | US |
| 31 | OHIO EDISON CO2038-10 | Corporate Bond | 1.68% | $381K | 300,000 | US |
| 32 | WALMART INC2037-08 | Corporate Bond | 1.63% | $371K | 325,000 | US |
| 33 | SCHERING-PLOUGH2033-12 | Corporate Bond | 1.58% | $359K | 325,000 | US |
| 34 | WILLIAMS COS2032-03 | Corporate Bond | 1.57% | $357K | 300,000 | US |
| 35 | FLORIDA PWR CORP2037-09 | Corporate Bond | 1.55% | $352K | 325,000 | US |
| 36 | AMERICAN WATER2037-10 | Corporate Bond | 1.48% | $336K | 300,000 | US |
| 37 | KINDER MORGAN EN2031-03 | Corporate Bond | 1.47% | $335K | 300,000 | US |
| 38 | APPALACHIAN PWR2038-04 | Corporate Bond | 1.37% | $312K | 280,000 | US |
| 39 | ENERGY TRANSFER2029-11 | Corporate Bond | 1.35% | $307K | 277,000 | US |
| 40 | CONAGRA INC2030-09 | Corporate Bond | 1.34% | $305K | 271,000 | US |
| 41 | JPMORGAN CHASE2030-09 | Corporate Bond | 1.25% | $283K | 245,000 | US |
| 42 | COLUMBUS SO PWR2033-03 | Corporate Bond | 1.19% | $270K | 250,000 | US |
| 43 | TOLEDO EDISON2037-05 | Corporate Bond | 1.18% | $268K | 250,000 | US |
| 44 | PUBLIC SERV COLO2037-09 | Corporate Bond | 1.13% | $257K | 240,000 | US |
| 45 | HESS CORP2029-10 | Corporate Bond | 1.12% | $255K | 230,000 | US |
| 46 | METLIFE INC2034-06 | Corporate Bond | 1.12% | $255K | 234,000 | US |
| 47 | BALT GAS & ELEC2036-10 | Corporate Bond | 1.08% | $244K | 225,000 | US |
| 48 | AXA SA2030-12 | Corporate Bond | 1.01% | $231K | 200,000 | FR |
| 49 | TEXAS EAST TRANS2032-07 | Corporate Bond | 0.97% | $220K | 198,000 | US |
| 50 | AEP TEXAS CENTRA2033-02 | Corporate Bond | 0.95% | $216K | 200,000 | US |
| 51 | POTOMAC ELEC PWR2038-12 | Corporate Bond | 0.93% | $212K | 175,000 | US |
| 52 | CONSTELLATION2032-04 | Corporate Bond | 0.92% | $210K | 187,000 | US |
| 53 | UNION ELECTRIC2039-03 | Corporate Bond | 0.81% | $184K | 145,000 | US |
| 54 | DUKE ENERGY FIEL2030-08 | Corporate Bond | 0.76% | $173K | 152,000 | US |
| 55 | PROGRESS ENERGY2031-03 | Corporate Bond | 0.75% | $170K | 151,000 | US |
| 56 | DOMINION RESOURC2033-03 | Corporate Bond | 0.73% | $165K | 155,000 | US |
| 57 | ENTERPRISE PRODU2040-09 | Corporate Bond | 0.72% | $164K | 150,000 | US |
| 58 | TENNESSEE GAS PL2028-10 | Corporate Bond | 0.72% | $163K | 154,000 | US |
| 59 | SOUTHWESTN EL PR2040-03 | Corporate Bond | 0.64% | $145K | 140,000 | US |
| 60 | HSBC HLDGS PLC2032-05 | Corporate Bond | 0.57% | $130K | 117,000 | GB |
| 61 | ROGERS COMMUNIC2032-05 | Corporate Bond | 0.57% | $130K | 113,000 | CA |
| 62 | ENBRIDGE ENERGY2038-04 | Corporate Bond | 0.56% | $127K | 110,000 | US |
| 63 | CENTERPOINT ENER2037-02 | Corporate Bond | 0.55% | $125K | 120,000 | US |
| 64 | KROGER CO2029-06 | Corporate Bond | 0.54% | $123K | 113,000 | US |
| 65 | PACIFICORP2031-11 | Corporate Bond | 0.50% | $113K | 100,000 | US |
| 66 | ARIZONA PUB SERV2032-12 | Corporate Bond | 0.38% | $85K | 80,000 | US |
| 67 | EDISON INTL2029-11 | Corporate Bond | 0.37% | $83K | 79,000 | US |
| 68 | BURLINGTN NORTH SANT2036-06 | Corporate Bond | 0.36% | $83K | 70,000 | US |
| 69 | DETROIT EDISON2036-06 | Corporate Bond | 0.32% | $74K | 67,000 | US |
| 70 | MASCO CORP2029-08 | Corporate Bond | 0.29% | $67K | 62,000 | US |
| 71 | Goldman Sachs Financ | Cash | 0.26% | $59K | 59,325 | US |
| 72 | CREDIT SUIS USA2032-07 | Corporate Bond | 0.18% | $41K | 37,000 | US |
| 73 | JEFFERIES GROUP2027-06 | Corporate Bond | 0.18% | $42K | 41,000 | US |
| 74 | UNUM GROUP2028-03 | Corporate Bond | 0.18% | $40K | 39,000 | US |
| 75 | PUBLIC SERVICE2031-04 | Corporate Bond | 0.18% | $40K | 36,000 | US |
| 76 | UNITED TECH CORP2029-09 | Corporate Bond | 0.18% | $42K | 38,000 | US |
| 77 | VODAFONE GROUP2030-02 | Corporate Bond | 0.18% | $40K | 36,000 | GB |
| 78 | WESTROCK MWV LLC2030-01 | Corporate Bond | 0.18% | $40K | 36,000 | US |
| 79 | CATERPILLAR INC2038-12 | Corporate Bond | 0.17% | $39K | 30,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.