YFFI · Indexperts Yield Focused Fixed Income ETF ETF
SPINNAKER ETF SERIES
$9.80
-0.10%
At close · Sep 4
Net assets $22,718,401
Holdings79
1 month
-1.01%
Year to date
-0.97%
52-week range
$9.75–$10.38
30-session avg volume
2,303
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088674
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.16%
STIV0.26%
Country allocation
US96.09%
FR1.01%
GB0.75%
CA0.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PRUDENTIAL FIN | 74432QBD6 | $525,205 | 2.31% |
| AMERICAN EXPRESS | 025816AZ2 | $501,734 | 2.21% |
| WALT DISNEY CO | 254687EZ5 | $493,338 | 2.17% |
| DOW CHEMICAL CO | 260543DG5 | $488,864 | 2.15% |
| MORGAN STANLEY | 617482V92 | $488,521 | 2.15% |
| GENERAL ELECTRIC | 36962G4B7 | $487,743 | 2.15% |
| CONOCOPHILLIPS | 20825CAQ7 | $475,873 | 2.09% |
| BOSTON SCIENTIFC | 101137AL1 | $470,572 | 2.07% |
| CON EDISON CO | 209111EU3 | $468,597 | 2.06% |
| PLAINS ALL AMER | 72650RAR3 | $462,922 | 2.04% |
| HALLIBURTON CO | 406216AY7 | $456,331 | 2.01% |
| CITIGROUP INC | 172967EW7 | $455,962 | 2.01% |
| VERIZON COMM INC | 92343VBT0 | $455,796 | 2.01% |
| GENUINE PARTS CO | 372460AD7 | $453,509 | 2.00% |
| GOLDMAN SACHS GP | 38143YAC7 | $451,961 | 1.99% |
| OWENS CORNING | 690742AB7 | $448,421 | 1.97% |
| LOWES COMPANIES | 548661CP0 | $436,937 | 1.92% |
| FIFTH THIRD BANK | 316773CH1 | $432,937 | 1.91% |
| GLAXOSMITHKLINE | 377372AE7 | $429,909 | 1.89% |
| VALERO ENERGY | 91913YAE0 | $423,980 | 1.87% |
| KIMBERLY-CLARK | 494368BC6 | $418,271 | 1.84% |
| EL PASO NAT GAS | 283695BK9 | $411,145 | 1.81% |
| TRAVELERS COS | 89417EAD1 | $410,947 | 1.81% |
| KRAFT FOODS GROU | 50076QAR7 | $409,757 | 1.80% |
| AUTOZONE INC | 053332BH4 | $409,500 | 1.80% |
| HCA INC | 404119AJ8 | $400,762 | 1.76% |
| DEVON ENERGY | 251799AA0 | $399,110 | 1.76% |
| ROCKWELL AUTO | 773903AE9 | $396,324 | 1.74% |
| VIRGINIA EL&PWR | 927804FG4 | $391,090 | 1.72% |
| ENTERPRISE PRODU | 293791AP4 | $387,065 | 1.70% |
| OHIO EDISON CO | 677347CF1 | $380,876 | 1.68% |
| WALMART INC | 931142CK7 | $371,201 | 1.63% |
| SCHERING-PLOUGH | 806605AG6 | $359,213 | 1.58% |
| WILLIAMS COS | 969457BM1 | $356,556 | 1.57% |
| FLORIDA PWR CORP | 341099CH0 | $352,009 | 1.55% |
| AMERICAN WATER | 03040WAD7 | $336,041 | 1.48% |
| KINDER MORGAN EN | 494550AJ5 | $334,798 | 1.47% |
| APPALACHIAN PWR | 037735CM7 | $311,679 | 1.37% |
| ENERGY TRANSFER | 29273RBC2 | $307,366 | 1.35% |
| CONAGRA INC | 205887AX0 | $304,527 | 1.34% |
| JPMORGAN CHASE | 06423AAJ2 | $283,094 | 1.25% |
| COLUMBUS SO PWR | 199575AT8 | $270,486 | 1.19% |
| TOLEDO EDISON | 889175BD6 | $267,716 | 1.18% |
| PUBLIC SERV COLO | 744448BZ3 | $257,289 | 1.13% |
| METLIFE INC | 59156RAJ7 | $255,141 | 1.12% |
| HESS CORP | 023551AF1 | $255,131 | 1.12% |
| BALT GAS & ELEC | 059165EC0 | $244,461 | 1.08% |
| AXA SA | 054536AA5 | $230,500 | 1.01% |
| TEXAS EAST TRANS | 882389CC1 | $219,519 | 0.97% |
| AEP TEXAS CENTRA | 0010EPAF5 | $215,711 | 0.95% |