Yields for You Income Strategy A ETF (YFYA)
NYSEARCA: YFYATeucriumUltrashort BondETFUSD
At close: Oct 9, 2:05 PM ET · Delayed 15 min
YFYA chart
Full chartKey facts
- Expense ratio
- 1.25%
- Assets (AUM)
- $9.71M
- Dividend yield
- 5.25%
- Holdings
- 8
- Inception
- Jan 30, 2025
- Issuer
- Teucrium
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 9.30 – 10.27
- Volume / Avg
- 200 / 26.20K
- Beta
- —
- Previous close
- 9.69
YFYA ETF today
The Yields for You Income Strategy A ETF (YFYA) is an exchange-traded fund from Teucrium in the Ultrashort Bond category. It charges an expense ratio of 1.25%, or $125.00 per year on a $10,000 investment, and manages $9.7 million in assets. Its largest holding is Touchstone Ultra Short Income ETF (TUSI) at 30.11% of assets, and the top 8 positions make up 99.8% of the portfolio out of 8 holdings.
YFYA is down 2.1% year to date and has lost 1.9% over the past 12 months. The fund's trailing dividend yield is 5.25% ($0.00 per share annually). YFYA launched on Jan 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
YFYA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TUSITouchstone Ultra Short Income ETF | 30.11% |
| 2 | BILState Street® SPDR® Blmbg1-3MthT-BillETF | 26.23% |
| 3 | PFLDAAM Low Duration Pref & Inc Secs ETF | 19.78% |
| 4 | JEPQJPMorgan Nasdaq Equity Premium Inc ETF | 5.17% |
| 5 | XTWOBondBloxx Bloomberg Two YrTrgDurUSTrsETF | 5.00% |
| 6 | JEPIJPMorgan Equity Premium Income ETF | 4.95% |
| 7 | XBBBondBloxx BB Rated USD HY Corp Bd ETF | 4.93% |
| 8 | XHLFBondBloxx Bloomberg SixMthTrgDurUSTrsETF | 3.58% |
Top 10 holdings: 99.8% of assets.
YFYA performance
1 week
+0.16%
1 month
-0.62%
3 months
-1.12%
6 months
-1.48%
Year to date
-2.13%
1 year
-1.92%
YFYA price return, excluding dividends.
ETFs similar to YFYA
YFYA ETF FAQ
What is the YFYA price today?
YFYA last traded at $9.69 as of Oct 9, 2:05 PM EDT, up 0.05% on the day.
What is YFYA's expense ratio?
YFYA has an expense ratio of 1.25%, which works out to about $125.00 per year for every $10,000 invested.
What are YFYA's top holdings?
YFYA's largest holdings are Touchstone Ultra Short Income ETF (30.11%), State Street® SPDR® Blmbg1-3MthT-BillETF (26.23%), AAM Low Duration Pref & Inc Secs ETF (19.78%), JPMorgan Nasdaq Equity Premium Inc ETF (5.17%), BondBloxx Bloomberg Two YrTrgDurUSTrsETF (5.00%). The top 10 make up 99.8% of the fund.
Does YFYA pay a dividend?
Yes. YFYA has a trailing dividend yield of 5.25% and pays monthly distributions; the most recent was $0.05 per share with an ex-dividend date of Sep 25, 2026.
How big is YFYA?
YFYA has about $9.7 million in assets under management spread across 8 holdings.