Indexperts Yield Focused Fixed Income ETF (YFFI)
YFFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,46% | ▼ -3,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,90% | ▼ -3,11% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CONSTELLATION | 210371AF7 | $208K | 0,95 | 187.000 | DBT | US |
| UNION ELECTRIC | 906548CH3 | $181K | 0,83 | 145.000 | DBT | US |
| DUKE ENERGY FIEL | 26439XAC7 | $167K | 0,76 | 152.000 | DBT | US |
| PROGRESS ENERGY | 743263AE5 | $167K | 0,76 | 151.000 | DBT | US |
| DOMINION RESOURC | 25746UAN9 | $163K | 0,74 | 155.000 | DBT | US |
| TENNESSEE GAS PL | 880451AV1 | $161K | 0,73 | 154.000 | DBT | US |
| ENTERPRISE PRODU | 29379VAQ6 | $159K | 0,72 | 150.000 | DBT | US |
| SOUTHWESTN EL PR | 845437BL5 | $142K | 0,65 | 140.000 | DBT | US |
| Goldman Sachs Financ | 38141W273 | $138K | 0,63 | 138.344 | STIV | US |
| ROGERS COMMUNIC | 77509NAF0 | $128K | 0,58 | 113.000 | DBT | CA |
| HSBC HLDGS PLC | 404280AF6 | $127K | 0,58 | 117.000 | DBT | GB |
| ENBRIDGE ENERGY | 29250RAP1 | $125K | 0,57 | 110.000 | DBT | US |
| CENTERPOINT ENER | 15189YAD8 | $123K | 0,56 | 120.000 | DBT | US |
| KROGER CO | 501044BT7 | $121K | 0,55 | 113.000 | DBT | US |
| PACIFICORP | 695114BT4 | $111K | 0,50 | 100.000 | DBT | US |
| ARIZONA PUB SERV | 040555DE1 | $84K | 0,38 | 80.000 | DBT | US |
| EDISON INTL | 281020AW7 | $82K | 0,37 | 79.000 | DBT | US |
| BURLINGTN NORTH SANT | 12189TAD6 | $81K | 0,37 | 70.000 | DBT | US |
| DETROIT EDISON | 250847EB2 | $73K | 0,33 | 67.000 | DBT | US |
| MASCO CORP | 574599AT3 | $66K | 0,30 | 62.000 | DBT | US |
| BARRICK NA FIN | 06849RAC6 | $46K | 0,21 | 40.000 | DBT | US |
| AMGEN INC | 031162AY6 | $43K | 0,20 | 40.000 | DBT | US |
| UNITED TECH CORP | 913017BA6 | $41K | 0,19 | 38.000 | DBT | US |
| CREDIT SUIS USA | 22541LAE3 | $40K | 0,18 | 37.000 | DBT | US |
| PUBLIC SERVICE | 744573AS5 | $40K | 0,18 | 36.000 | DBT | US |
| WESTROCK MWV LLC | 961548AV6 | $40K | 0,18 | 36.000 | DBT | US |
| VODAFONE GROUP | 92857TAH0 | $39K | 0,18 | 36.000 | DBT | GB |
| CATERPILLAR INC | 149123BR1 | $38K | 0,17 | 30.000 | DBT | US |
Rincian sektor
Dividen 21 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0400 |
| 28 Agu 2026 | $0,0400 |
| 30 Juli 2026 | $0,0400 |
| 29 Juni 2026 | $0,0400 |
| 28 Mei 2026 | $0,0400 |
| 29 April 2026 | $0,0410 |
| 30 Maret 2026 | $0,0390 |
| 26 Feb. 2026 | $0,0410 |
| 29 Jan. 2026 | $0,0390 |
| 30 Des. 2025 | $0,0400 |
| 26 Nov. 2025 | $0,0390 |
| 30 Okt. 2025 | $0,0400 |
| 29 Sep. 2025 | $0,0390 |
| 28 Agu 2025 | $0,0410 |
| 30 Juli 2025 | $0,0390 |
| 27 Juni 2025 | $0,0410 |
| 29 Mei 2025 | $0,0350 |
| 29 April 2025 | $0,0380 |
| 28 Maret 2025 | $0,0350 |
| 27 Feb. 2025 | $0,0350 |
| 30 Jan. 2025 | $0,0300 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $400.890 | 50,84% | 40.087 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $247.862 | 31,43% | 24.785 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $132.640 | 16,82% | 13.264 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.171 | 0,91% | 717 | Saham | 30 Juni 2026 |