Indexperts Yield Focused Fixed Income ETF is a ETF series of SPINNAKER ETF SERIES (series S000088674). Net assets $22.7M as of 2026-04-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PRUDENTIAL FIN | — | $525K | 231.00% |
| AMERICAN EXPRESS | — | $502K | 221.00% |
| WALT DISNEY CO | — | $493K | 217.00% |
| DOW CHEMICAL CO | — | $489K | 215.00% |
| MORGAN STANLEY | — | $489K | 215.00% |
| GENERAL ELECTRIC | — | $488K | 215.00% |
| CONOCOPHILLIPS | 20825CAQ | $476K | 209.00% |
| BOSTON SCIENTIFC | — | $471K | 207.00% |
| CON EDISON CO | — | $469K | 206.00% |
| PLAINS ALL AMER | — | $463K | 204.00% |
| HALLIBURTON CO | — | $456K | 201.00% |
| CITIGROUP INC | — | $456K | 201.00% |
| VERIZON COMM INC | — | $456K | 201.00% |
| GENUINE PARTS CO | — | $454K | 200.00% |
| GOLDMAN SACHS GP | — | $452K | 199.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.7M |
| 2026-01-31 | $22.8M |
| 2025-10-31 | $21.1M |
| 2025-07-31 | $20.5M |
| 2025-04-30 | $15.6M |
| 2025-01-31 | $8.9M |