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Indexperts Yield Focused ... (YFFI)
NYSEArca: YFFI
· 실시간 가격 · USD
9.80
-0.06 (-0.61%)
종가 기준: Aug 19, 2026, 10:45 AM
Indexperts Yield Focused Fixed Income ETF (YFFI) ETF Price, Holdings & Analysis
-0.61% (1D)
| 매수호가 | 9.77 |
| 시가총액 | n/a |
| 운용자산 | 21.98M |
| 순자산가치 | 9.84 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 31, 2024 |
| 매도호가 | 9.96 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 2,638 |
| 시가 | 9.77 |
| 전일 종가 | 9.86 |
| 당일 변동폭 | 9.87 - 9.87 |
| 52주 변동폭 | 9.75 - 10.38 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
YFFI 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
배당 배당수익률 4.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0400 | n/a |
| Jun 29, 2026 | $0.0400 | n/a |
| May 28, 2026 | $0.0400 | n/a |
| Apr 29, 2026 | $0.0410 | n/a |
| Mar 30, 2026 | $0.0390 | n/a |