{"ticker":"YFFI","name":"Indexperts Yield Focused Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Indexperts Yield Focused Fixed Income ETF (YFFI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/yffi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/yffi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/yffi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R9HB205","share_class_figi":"BBG01R9HB2W0","cik":"0001484018","series_id":"S000088674","class_id":"C000255014"},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is corporate, with an average coupon of 7.16%; its duration is 0.0 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.0,"average_coupon_pct":7.16,"us_share":0.986},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000200032426005534/","net_assets":21983558,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000148401826000015/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":78,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, YFFI held corporate debt (97.3%) and cash and other short-term holdings (0.6%), as percent of net assets. Its debt averages a 7.16% coupon and 9.8 years to maturity. Its filing gives a duration of 0.00 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":97.28},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":0.63}],"fixed_income":{"average_coupon_pct":7.16,"average_maturity_years":9.8,"duration_years":0.0,"debt_pct":97.28,"by_maturity":[{"bucket":"1 to 3 years","pct":1.28},{"bucket":"3 to 5 years","pct":9.54},{"bucket":"5 to 7 years","pct":16.2},{"bucket":"7 to 10 years","pct":12.57},{"bucket":"10 to 20 years","pct":57.69}],"by_country":[{"country":"US","name":"United States","pct":95.94},{"country":"GB","name":"United Kingdom","pct":0.76},{"country":"CA","name":"Canada","pct":0.58}],"issuers_total":76,"issuers_shown_pct":97.28,"issuers":[{"issuer":"Enterprise Produ","key":"enterprise produ","pct":2.45,"lines":2},{"issuer":"Prudential Fin","key":"prudential fin","pct":2.31,"lines":1},{"issuer":"American Express Co","key":"american express","pct":2.21,"lines":1},{"issuer":"General Electric Co","key":"general electric","pct":2.16,"lines":1},{"issuer":"Walt Disney Co/The","key":"walt disney","pct":2.16,"lines":1},{"issuer":"Morgan Stanley & Co. LLC","key":"morgan stanley","pct":2.15,"lines":1},{"issuer":"ConocoPhillips","key":"conocophillips","pct":2.1,"lines":1},{"issuer":"Boston Scientifc","key":"boston scientifc","pct":2.09,"lines":1},{"issuer":"Plains All Amer","key":"plains all amer","pct":2.07,"lines":1},{"issuer":"Citigroup Inc","key":"citigroup","pct":2.02,"lines":1},{"issuer":"Halliburton Co","key":"halliburton","pct":2.02,"lines":1},{"issuer":"Dow Chemical Co","key":"dow chemical","pct":2.01,"lines":1},{"issuer":"Goldman Sachs GP","key":"goldman sachs gp","pct":2.0,"lines":1},{"issuer":"Owens Corning","key":"owens corning","pct":2.0,"lines":1},{"issuer":"Verizon Comm Inc","key":"verizon comm","pct":1.98,"lines":1},{"issuer":"Fifth Third Bank","key":"fifth third bank","pct":1.95,"lines":1},{"issuer":"Lowes Companies","key":"lowes companies","pct":1.95,"lines":1},{"issuer":"Glaxosmithkline","key":"glaxosmithkline","pct":1.9,"lines":1},{"issuer":"Valero Energy Corp","key":"valero energy","pct":1.9,"lines":1},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":1.85,"lines":1},{"issuer":"Con Edison Co","key":"con edison","pct":1.83,"lines":1},{"issuer":"El Paso Nat Gas","key":"el paso nat gas","pct":1.83,"lines":1},{"issuer":"Genuine Parts Co.","key":"genuine parts","pct":1.82,"lines":1},{"issuer":"Kraft Foods Grou","key":"kraft foods grou","pct":1.82,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":1.81,"lines":1},{"issuer":"Devon Energy Corp","key":"devon energy","pct":1.8,"lines":1},{"issuer":"Travelers Cos Inc/The","key":"travelers cos","pct":1.79,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":1.78,"lines":1},{"issuer":"Rockwell Auto","key":"rockwell auto","pct":1.77,"lines":1},{"issuer":"Virginia EL&PWR","key":"virginia el and pwr","pct":1.74,"lines":1},{"issuer":"Ohio Edison Co","key":"ohio edison","pct":1.67,"lines":1},{"issuer":"Walmart, Inc.","key":"walmart","pct":1.64,"lines":1},{"issuer":"Schering-Plough","key":"schering plough","pct":1.6,"lines":1},{"issuer":"Williams Cos Inc/The","key":"williams cos","pct":1.59,"lines":1},{"issuer":"Kinder Morgan En","key":"kinder morgan en","pct":1.49,"lines":1},{"issuer":"American Water","key":"american water","pct":1.48,"lines":1},{"issuer":"Appalachian PWR","key":"appalachian pwr","pct":1.4,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":1.37,"lines":1},{"issuer":"Conagra Inc","key":"conagra","pct":1.36,"lines":1},{"issuer":"Florida PWR Corp","key":"florida pwr","pct":1.33,"lines":1},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":1.26,"lines":1},{"issuer":"Columbus So PWR","key":"columbus so pwr","pct":1.21,"lines":1},{"issuer":"Toledo Edison Co/The","key":"toledo edison","pct":1.2,"lines":1},{"issuer":"Public Serv Colo","key":"public serv colo","pct":1.15,"lines":1},{"issuer":"Hess Corp","key":"hess","pct":1.14,"lines":1},{"issuer":"MetLife Inc","key":"metlife","pct":1.13,"lines":1},{"issuer":"Balt Gas & Elec","key":"balt gas and elec","pct":1.08,"lines":1},{"issuer":"Texas East Trans","key":"texas east trans","pct":0.98,"lines":1},{"issuer":"Aep Texas Centra","key":"aep texas centra","pct":0.97,"lines":1},{"issuer":"Potomac Elec PWR","key":"potomac elec pwr","pct":0.96,"lines":1},{"issuer":"Constellation","key":"constellation","pct":0.95,"lines":1},{"issuer":"Union Electric","key":"union electric","pct":0.83,"lines":1},{"issuer":"Duke Energy Fiel","key":"duke energy fiel","pct":0.76,"lines":1},{"issuer":"Progress Energy","key":"progress energy","pct":0.76,"lines":1},{"issuer":"Dominion Resourc","key":"dominion resourc","pct":0.74,"lines":1},{"issuer":"Tennessee Gas PL","key":"tennessee gas pl","pct":0.73,"lines":1},{"issuer":"Southwestn El PR","key":"southwestn el pr","pct":0.65,"lines":1},{"issuer":"HSBC Hldgs PLC","key":"hsbc hldgs","pct":0.58,"lines":1},{"issuer":"Rogers Communic","key":"rogers communic","pct":0.58,"lines":1},{"issuer":"Enbridge Energy","key":"enbridge energy","pct":0.57,"lines":1},{"issuer":"Centerpoint Ener","key":"centerpoint ener","pct":0.56,"lines":1},{"issuer":"Kroger Co. (The)","key":"kroger","pct":0.55,"lines":1},{"issuer":"Pacificorp","key":"pacificorp","pct":0.5,"lines":1},{"issuer":"Arizona Pub Serv","key":"arizona pub serv","pct":0.38,"lines":1},{"issuer":"Burlingtn North Sant","key":"burlingtn north sant","pct":0.37,"lines":1},{"issuer":"Edison Intl","key":"edison intl","pct":0.37,"lines":1},{"issuer":"Detroit Edison","key":"detroit edison","pct":0.33,"lines":1},{"issuer":"Masco Corp.","key":"masco","pct":0.3,"lines":1},{"issuer":"Barrick Na Fin","key":"barrick na fin","pct":0.21,"lines":1},{"issuer":"Amgen, Inc.","key":"amgen","pct":0.2,"lines":1},{"issuer":"United Tech Corp","key":"united tech","pct":0.19,"lines":1},{"issuer":"Credit Suis USA","key":"credit suis usa","pct":0.18,"lines":1},{"issuer":"Public Service","key":"public service","pct":0.18,"lines":1},{"issuer":"Vodafone Group plc","key":"vodafone group","pct":0.18,"lines":1},{"issuer":"Westrock MWV LLC","key":"westrock mwv","pct":0.18,"lines":1},{"issuer":"Caterpillar Inc","key":"caterpillar","pct":0.17,"lines":1}]},"lines":[{"issuer":"Prudential Fin","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2037-12-01","pct":2.31,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":8.15,"maturity":"2038-03-19","pct":2.21,"count":1},{"issuer":"General Electric Co","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2039-01-10","pct":2.16,"count":1},{"issuer":"Walt Disney Co/The","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2045-12-01","pct":2.16,"count":1},{"issuer":"Morgan Stanley & Co. LLC","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2042-07-24","pct":2.15,"count":1},{"issuer":"ConocoPhillips","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2039-02-01","pct":2.1,"count":1},{"issuer":"Boston Scientifc","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2040-01-15","pct":2.09,"count":1},{"issuer":"Plains All Amer","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2037-01-15","pct":2.07,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2039-07-15","pct":2.02,"count":1},{"issuer":"Halliburton Co","kind":"corporate_bonds","coupon_pct":7.45,"maturity":"2039-09-15","pct":2.02,"count":1},{"issuer":"Dow Chemical Co","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2033-03-15","pct":2.01,"count":1},{"issuer":"Goldman Sachs GP","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2036-05-01","pct":2.0,"count":1},{"issuer":"Owens Corning","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2036-12-01","pct":2.0,"count":1},{"issuer":"Verizon Comm Inc","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2043-09-15","pct":1.98,"count":1},{"issuer":"Fifth Third Bank","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2038-03-01","pct":1.95,"count":1},{"issuer":"Lowes Companies","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2037-09-15","pct":1.95,"count":1},{"issuer":"Glaxosmithkline","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2038-05-15","pct":1.9,"count":1},{"issuer":"Valero Energy Corp","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-04-15","pct":1.9,"count":1},{"issuer":"Kimberly-Clark Corp","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2037-08-01","pct":1.85,"count":1},{"issuer":"Con Edison Co","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2038-04-01","pct":1.83,"count":1},{"issuer":"El Paso Nat Gas","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2032-06-15","pct":1.83,"count":1},{"issuer":"Genuine Parts Co.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2033-11-01","pct":1.82,"count":1},{"issuer":"Kraft Foods Grou","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2039-01-26","pct":1.82,"count":1},{"issuer":"AutoZone Inc","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2033-11-01","pct":1.81,"count":1},{"issuer":"Devon Energy Corp","kind":"corporate_bonds","coupon_pct":7.95,"maturity":"2032-04-15","pct":1.8,"count":1},{"issuer":"Travelers Cos Inc/The","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2037-06-15","pct":1.79,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2033-11-06","pct":1.78,"count":1},{"issuer":"Rockwell Auto","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2037-12-01","pct":1.77,"count":1},{"issuer":"Virginia EL&PWR","kind":"corporate_bonds","coupon_pct":8.88,"maturity":"2038-11-15","pct":1.74,"count":1},{"issuer":"Enterprise Produ","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2034-10-15","pct":1.73,"count":1},{"issuer":"Ohio Edison Co","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2038-10-15","pct":1.67,"count":1},{"issuer":"Walmart, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2037-08-15","pct":1.64,"count":1},{"issuer":"Schering-Plough","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-12-01","pct":1.6,"count":1},{"issuer":"Williams Cos Inc/The","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2032-03-15","pct":1.59,"count":1},{"issuer":"Kinder Morgan En","kind":"corporate_bonds","coupon_pct":7.4,"maturity":"2031-03-15","pct":1.49,"count":1},{"issuer":"American Water","kind":"corporate_bonds","coupon_pct":6.59,"maturity":"2037-10-15","pct":1.48,"count":1},{"issuer":"Appalachian PWR","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2038-04-01","pct":1.4,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-11-15","pct":1.37,"count":1},{"issuer":"Conagra Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-09-15","pct":1.36,"count":1},{"issuer":"Florida PWR Corp","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2037-09-15","pct":1.33,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-09-01","pct":1.26,"count":1},{"issuer":"Columbus So PWR","kind":"corporate_bonds","coupon_pct":6.6,"maturity":"2033-03-01","pct":1.21,"count":1},{"issuer":"Toledo Edison Co/The","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2037-05-15","pct":1.2,"count":1},{"issuer":"Public Serv Colo","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2037-09-01","pct":1.15,"count":1},{"issuer":"Hess Corp","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2029-10-01","pct":1.14,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2034-06-15","pct":1.13,"count":1},{"issuer":"Balt Gas & Elec","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2036-10-01","pct":1.08,"count":1},{"issuer":"Texas East Trans","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2032-07-15","pct":0.98,"count":1},{"issuer":"Aep Texas Centra","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2033-02-15","pct":0.97,"count":1},{"issuer":"Potomac Elec PWR","kind":"corporate_bonds","coupon_pct":7.9,"maturity":"2038-12-15","pct":0.96,"count":1},{"issuer":"Constellation","kind":"corporate_bonds","coupon_pct":7.6,"maturity":"2032-04-01","pct":0.95,"count":1},{"issuer":"Union Electric","kind":"corporate_bonds","coupon_pct":8.45,"maturity":"2039-03-15","pct":0.83,"count":1},{"issuer":"Duke Energy Fiel","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2030-08-16","pct":0.76,"count":1},{"issuer":"Progress Energy","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-03-01","pct":0.76,"count":1},{"issuer":"Dominion Resourc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2033-03-15","pct":0.74,"count":1},{"issuer":"Tennessee Gas PL","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2028-10-15","pct":0.73,"count":1},{"issuer":"Enterprise Produ","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2040-09-01","pct":0.72,"count":1},{"issuer":"Southwestn El PR","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2040-03-15","pct":0.65,"count":1},{"issuer":"Goldman Sachs Financ","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":0.63,"count":1},{"issuer":"HSBC Hldgs PLC","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2032-05-17","pct":0.58,"count":1},{"issuer":"Rogers Communic","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2032-05-01","pct":0.58,"count":1},{"issuer":"Enbridge Energy","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2038-04-15","pct":0.57,"count":1},{"issuer":"Centerpoint Ener","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2037-02-01","pct":0.56,"count":1},{"issuer":"Kroger Co. (The)","kind":"corporate_bonds","coupon_pct":7.7,"maturity":"2029-06-01","pct":0.55,"count":1},{"issuer":"Pacificorp","kind":"corporate_bonds","coupon_pct":7.7,"maturity":"2031-11-15","pct":0.5,"count":1},{"issuer":"Arizona Pub Serv","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2032-12-15","pct":0.38,"count":1},{"issuer":"Burlingtn North Sant","kind":"corporate_bonds","coupon_pct":7.29,"maturity":"2036-06-01","pct":0.37,"count":1},{"issuer":"Edison Intl","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2029-11-15","pct":0.37,"count":1},{"issuer":"Detroit Edison","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2036-06-01","pct":0.33,"count":1},{"issuer":"Masco Corp.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2029-08-01","pct":0.3,"count":1},{"issuer":"Barrick Na Fin","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2038-09-15","pct":0.21,"count":1},{"issuer":"Amgen, Inc.","kind":"corporate_bonds","coupon_pct":6.9,"maturity":"2038-06-01","pct":0.2,"count":1},{"issuer":"United Tech Corp","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2029-09-15","pct":0.19,"count":1},{"issuer":"Credit Suis USA","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2032-07-15","pct":0.18,"count":1},{"issuer":"Public Service","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2031-04-15","pct":0.18,"count":1},{"issuer":"Vodafone Group plc","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2030-02-15","pct":0.18,"count":1},{"issuer":"Westrock MWV LLC","kind":"corporate_bonds","coupon_pct":8.2,"maturity":"2030-01-15","pct":0.18,"count":1},{"issuer":"Caterpillar Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2038-12-15","pct":0.17,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}