Statistik Asas
Nilai Portfolio $ 15,371,062
Kedudukan Semasa 79
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

YFFI - Indexperts Yield Focused Fixed Income ETF telah mendedahkan 79 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,371,062 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas YFFI - Indexperts Yield Focused Fixed Income ETF ialah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Travelers Companies 6.25% Senior Notes 6/15/37 (US:US89417EAD13) , Genuine Parts Co. (US:US372460AD76) , Rockwell Automation 6.25% Debs 12/1/37 (US:US773903AE95) , and Wal-mart Stores 6.5% Notes 8/15/37 (US:US931142CK74) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 0.31 1.9600 1.4900
0.29 0.32 2.0200 1.3900
0.23 0.28 1.7700 1.3000
0.20 0.25 1.6000 1.1400
0.23 0.25 1.6100 1.1200
0.27 0.31 1.9700 1.0900
0.20 0.23 1.5000 1.0400
0.20 0.22 1.3900 0.9000
0.24 0.28 1.8100 0.8900
0.26 0.31 1.9600 0.7600
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.59 0.59 3.8100 -0.5600
0.12 0.12 0.8000 -0.5500
0.10 0.11 0.7000 -0.5200
0.15 0.16 1.0500 -0.5000
0.16 0.17 1.1100 -0.4400
0.08 0.09 0.5500 -0.3900
0.07 0.08 0.5300 -0.3800
0.08 0.08 0.5300 -0.3500
0.07 0.08 0.4900 -0.3500
0.07 0.07 0.4700 -0.3500
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.59 52.00 0.59 52.31 3.8100 -0.5600
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 0.29 443.40 0.32 462.50 2.0200 1.3900
US372460AD76 / Genuine Parts Co. 0.28 174.76 0.31 177.68 1.9900 0.7300
US773903AE95 / Rockwell Automation 6.25% Debs 12/1/37 0.28 137.50 0.31 143.31 1.9800 0.5600
US931142CK74 / Wal-mart Stores 6.5% Notes 8/15/37 0.27 285.71 0.31 293.59 1.9700 1.0900
US025816AZ26 / American Express 8.15% Senior Notes 3/19/38 0.25 177.78 0.31 173.21 1.9600 0.7100
US36962G4B75 / General Electric Cap Corp 6.875% Senior Notes 01/10/39 0.27 177.08 0.31 183.33 1.9600 0.7400
HCA.HK / HCA INC 0.28 623.68 0.31 628.57 1.9600 1.4900
US101137AL15 / Boston Scientific Corp 7.375% Senior Notes 01/15/40 0.26 186.81 0.31 188.68 1.9600 0.7600
US254687EZ57 / CORPORATE BONDS 0.24 178.41 0.30 172.97 1.9400 0.6900
US06423AAJ25 / JPMorgan Chase & Co 0.24 145.00 0.29 145.30 1.8400 0.5300
US283695BK98 / El Paso Natural Gas Co LLC 0.24 250.00 0.28 243.90 1.8100 0.8900
US677347CF16 / Ohio Edison 8.25% 1st Mtg 10/15/38 0.23 155.68 0.28 161.11 1.8100 0.5900
US316773CH12 / Fifth Third Bancorp 0.23 571.43 0.28 557.14 1.7700 1.3000
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 0.25 145.10 0.28 139.13 1.7700 0.4800
US74432QBD60 / Prudential Financial Inc. 6.625% 12/01/37 0.25 150.00 0.28 152.29 1.7600 0.5300
US494368BC63 / Kimberly-clark 6.625% Notes 8/1/37 0.23 221.43 0.26 228.21 1.6400 0.7600
US29273RBC25 / Energy Transfer Operating LP 0.23 194.81 0.26 196.51 1.6400 0.6800
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 0.23 100.00 0.26 105.65 1.6300 0.2300
US59156RAJ77 / Metlife Inc 6.375% Senior Notes 06/15/34 0.23 162.92 0.25 166.32 1.6300 0.5600
US205887AX04 / Conagra Inc 8.25% Notes 9/15/30 0.22 99.10 0.25 100.79 1.6200 0.2000
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 0.19 108.70 0.25 110.92 1.6100 0.2800
US617482V925 / Morgan Stanley 6.375% 07/24/42 0.23 487.50 0.25 483.72 1.6100 1.1200
US50076QAR74 / Kraft Heinz Foods Co. 0.23 194.81 0.25 197.62 1.6000 0.6500
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 0.21 82.61 0.25 85.19 1.6000 0.0800
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0.20 515.15 0.25 522.50 1.6000 1.1400
US053332BH40 / AutoZone Inc 0.23 121.15 0.25 124.32 1.6000 0.3500
US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 0.23 123.81 0.25 123.64 1.5800 0.3400
US690742AB73 / Owens Corning 7% Guaranteed Notes 12/1/36 0.22 214.29 0.25 218.18 1.5700 0.7000
US92343VBT08 / Verizon Communications Inc 0.22 83.33 0.24 83.21 1.5400 0.0700
AXASA / AXA SA 0.20 471.43 0.23 470.73 1.5000 1.0400
US806605AG68 / Merck & Co Inc 0.21 90.91 0.23 91.67 1.4800 0.1300
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 0.20 97.09 0.23 102.65 1.4700 0.2000
US037735CM71 / Appalachian Power 7% Notes 4/1/38 0.20 387.50 0.22 393.18 1.3900 0.9000
US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 0.20 92.23 0.22 93.75 1.3900 0.1300
US199575AT85 / Columbus Southern Pwr Co Senior Notes-b 6.6% 03/01/33 0.20 91.35 0.22 95.45 1.3800 0.1500
US889175BD66 / Toledo Edison Co Senior Notes 6.15% 05/15/37 0.20 100.00 0.22 104.76 1.3800 0.2000
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0.20 62.50 0.21 63.85 1.3700 -0.0800
US210371AF74 / Constellation Energy Grp 7.600% Notes 04/01/32 0.19 142.86 0.21 146.51 1.3600 0.4000
US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39 0.19 84.16 0.21 80.34 1.3600 0.0500
US260543DG52 / Dow Chemical Co/The 0.20 66.67 0.21 66.14 1.3500 -0.0700
US494550AJ57 / Kinder Morgan Energy Prtn 7.400% Notes 03/15/31 0.19 82.52 0.21 84.07 1.3400 0.0600
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 0.18 73.53 0.20 73.68 1.2700 -0.0100
US341099CH09 / Florida Power 6.35% 1st Mtg 9/15/37 0.18 125.00 0.20 131.76 1.2700 0.3100
US03040WAD74 / American Water Capital 6.593% Senior Notes 10/15/37 0.17 169.23 0.19 169.01 1.2300 0.4300
US906548CH30 / Union Electric Co 8.45 Senior Notes 03/15/39 0.14 113.24 0.19 117.65 1.1900 0.2300
US744448BZ35 / Public Service Of Colorado 6.25% 1st Mtg 9/1/37 0.17 111.54 0.18 114.63 1.1300 0.2100
US26439XAC74 / DCP Midstream Operating LP 0.15 49.02 0.17 50.43 1.1100 -0.1800
US059165EC09 / Baltimore Gas & Electric Co. 0.16 23.26 0.17 24.64 1.1100 -0.4400
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 0.15 48.54 0.17 50.88 1.1000 -0.1800
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 0.15 98.68 0.17 102.35 1.1000 0.1400
US737679DC18 / Potomac Electric Power 7.9% 1st Mtg Notes 12/15/2038 0.13 59.52 0.17 61.17 1.0700 -0.0900
US0010EPAF55 / Aep Tex Cent Co Senior Notes-b 6.65% 02/15/33 0.15 19.23 0.16 18.84 1.0500 -0.5000
US880451AV10 / Tennessee Gas Pipeline Co Debentures 7% 10/15/28 0.15 94.94 0.16 97.59 1.0500 0.1100
US25746UAN90 / Dominion Resources Inc 6.300% Senior Notes 03/15/33 0.15 47.62 0.16 48.18 1.0500 -0.1800
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 0.14 263.16 0.15 268.29 0.9700 0.5100
548661CP0 / Lowes Companies 6.65% Notes 9/15/37 0.14 263.16 0.15 260.98 0.9500 0.4800
US845437BL54 / Southwestern Elec Pwr Co Senior Notes-h 6.2% 03/15/40 0.14 250.00 0.15 260.98 0.9500 0.4900
US404280AF65 / Hsbc Holdings Plc Subordinated Notes 7.625% 05/17/32 0.12 88.71 0.13 91.30 0.8500 0.0700
US77509NAF06 / Rogers Cable Inc Sr Sec 2pri Nt32 05/01/32 0.11 222.86 0.13 227.50 0.8500 0.3900
US15189YAD85 / Centerpoint Energy Resources 6.25% Notes 2/1/37 0.12 0.00 0.12 3.33 0.8000 -0.5500
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 0.10 0.00 0.11 0.00 0.7000 -0.5200
US040555DE14 / Arizona Public Service Co 0.08 0.00 0.09 1.19 0.5500 -0.3900
US281020AW79 / EDISON INTERNATIONAL 0.08 0.00 0.08 5.13 0.5300 -0.3500
US12189TAD63 / Burlington Northern Santa Fe LLC 0.07 0.00 0.08 0.00 0.5300 -0.3800
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 0.07 0.00 0.08 0.00 0.4900 -0.3500
US250847EB27 / Detroit Edison 6.625% 1st Mtg 6/1/36 0.07 0.00 0.07 0.00 0.4700 -0.3500
US501044BT76 / Kroger Company 7.700% Senior Notes 06/01/29 0.06 0.00 0.07 0.00 0.4500 -0.3300
US574599AT32 / Masco Corporation 7.750% Debentures 08/01/29 0.06 0.00 0.07 -2.94 0.4300 -0.3400
US695114BT48 / PacifiCorp 0.04 0.00 0.04 2.44 0.2700 -0.2000
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 0.04 0.00 0.04 0.00 0.2700 -0.2000
US913017BA69 / United Technologies Corp 7.500% Notes 09/15/29 0.04 0.00 0.04 2.44 0.2700 -0.2000
US743862AA26 / Provident Cos Inc Senior Notes 7.25% 03/15/28 0.04 0.00 0.04 0.00 0.2700 -0.1900
US744573AS57 / Public Service Enterprise Group Inc 0.04 0.00 0.04 0.00 0.2700 -0.1900
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 0.04 0.00 0.04 0.00 0.2700 -0.1900
US92857TAH05 / Vodafone Group PLC 0.04 0.00 0.04 2.50 0.2600 -0.2000
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.04 0.00 0.04 2.50 0.2600 -0.2000
US29250RAP10 / Enbridge Energy Partners 7.5% Senior Notes 4/15/38 0.04 0.00 0.04 0.00 0.2600 -0.2000
US149123BR13 / Caterpillar Inc. 8.25% Notes 12/15/38 0.03 0.00 0.04 5.56 0.2400 -0.1700