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New York Stock Exchange ArcaFixed-income ETF
$9.525
−$0.0118 · -0.12%
Regular session · ET · Market data may be delayed.
The YFFI fund allocates capital to high-quality, fixed-income instruments, irrespective of their maturity. While its primary focus is on corporate debt, the portfolio also has the flexibility to include U.S. Treasury securities, asset-backed products, and preferred shares, specifically targeting those expected to deliver compelling cash flow and income. The investment strategy involves evaluating relative yields. This includes examining the typical yield spreads among various bonds, as well as comparing the yield disparity between a single issuer's corporate debt and its preferred shares. Additionally, the fund conducts comprehensive fundamental and technical analyses, scrutinizing factors like credit quality, coupon rates, yield-to-worst metrics, and redemption dates. These factors then inform the weighting of holdings, aligning with the fund's target company and sector exposure. The selection process aims to optimize both cash generation and yield, taking into account current and foreseen market environments alongside the portfolio's existing asset mix. Portfolio assets are re-evaluated monthly, while the underlying investment models are reassessed every quarter to identify opportunities for rebalancing or modification. Nevertheless, as an actively managed exchange-traded fund, the portfolio manager retains complete autonomy to transact securities whenever deemed appropriate.
Fund facts updated Oct 10, 2026.
Day range
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52-week range
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.70%
3 months
-4.37%
Year to date
-6.43%
1 year
-7.16%
Since inception
-5.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 81 reported holdings
Displayed portfolio weight: 31.14%
Holdings data updated Oct 11, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.04
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0404
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0395
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0398
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0401
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0408
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.039
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0405
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.039
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0404
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.