Yields for You Strategy A ETF (YFYA)
- Net assets$9.4M
- Dividend yield5.35%
- 1-year return+3.09%
- Holdings8
YFYA ETF price chart
YFYA quote & trading statistics
YFYA performance
Annual returns & drawdowns →- YTD+2.34%
- 1 year+3.09%
- 1Y volatility
- 1.53%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YFYA top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TUSI | Touchstone ETF Trust - Touchstone Ultra Short Income ETF | 31.32% |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 27.46% |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 19.29% |
| 4 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 5.03% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | 4.93% |
| 6 | XTWO | Bondbloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.91% |
| 7 | XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 4.90% |
| 8 | XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.60% |
The top 8 holdings make up 101.5% of the fund (8 holdings in total). As of October 25, 2026.
YFYA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.19%
- Effective duration
- 1.15 yrs
- Average maturity
- 2.8 yrs
- Average coupon
- 5.15%
A one-percentage-point rise in interest rates would lower the price by about 1.1%.
About Yields for You Strategy A ETF
The fund is an actively managed exchange-traded fund ("ETF") that operates as a "fund-of-funds." Under normal market conditions the fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds ("Underlying ETFs"). The fund is non-diversified.
YFYA ETF FAQ
How much money is in YFYA?
Yields for You Strategy A ETF has about $9.4M in net assets.
What are the top holdings of YFYA?
The largest positions in YFYA are Touchstone ETF Trust - Touchstone Ultra Short Income ETF (31.32%), SPDR Bloomberg 1-3 Month T-Bill ETF (27.46%), AAM Low Duration Preferred and Income Securities ETF (19.29%). The fund holds 8 securities in total.
How has YFYA performed?
YFYA returned +3.09% over the past year, including reinvested distributions.
Does YFYA pay dividends?
YFYA has a dividend yield of 5.35%.
When was YFYA launched?
Yields for You Strategy A ETF began trading on January 30, 2025.