# Indexperts Yield Focused Fixed Income ETF

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.

## Profile

- Series ID: S000088674
- Registrant: SPINNAKER ETF SERIES
- LEI: 5299003N08G7Y74N2S21
- Net assets: $22.7M
- Total assets: $22.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Indexperts, LLC (Advisor)](https://search.stillhousedata.com/firm/314858)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PRUDENTIAL FIN](https://search.stillhousedata.com/security/74432QBD6) | — | $525K | 231.00% |
| [AMERICAN EXPRESS](https://search.stillhousedata.com/security/025816AZ2) | — | $502K | 221.00% |
| [WALT DISNEY CO](https://search.stillhousedata.com/security/254687EZ5) | — | $493K | 217.00% |
| [DOW CHEMICAL CO](https://search.stillhousedata.com/security/260543DG5) | — | $489K | 215.00% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617482V92) | — | $489K | 215.00% |
| [GENERAL ELECTRIC](https://search.stillhousedata.com/security/36962G4B7) | — | $488K | 215.00% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825CAQ7) | 20825CAQ | $476K | 209.00% |
| [BOSTON SCIENTIFC](https://search.stillhousedata.com/security/101137AL1) | — | $471K | 207.00% |
| [CON EDISON CO](https://search.stillhousedata.com/security/209111EU3) | — | $469K | 206.00% |
| [PLAINS ALL AMER](https://search.stillhousedata.com/security/72650RAR3) | — | $463K | 204.00% |
| [HALLIBURTON CO](https://search.stillhousedata.com/security/406216AY7) | — | $456K | 201.00% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967EW7) | — | $456K | 201.00% |
| [VERIZON COMM INC](https://search.stillhousedata.com/security/92343VBT0) | — | $456K | 201.00% |
| [GENUINE PARTS CO](https://search.stillhousedata.com/security/372460AD7) | — | $454K | 200.00% |
| [GOLDMAN SACHS GP](https://search.stillhousedata.com/security/38143YAC7) | — | $452K | 199.00% |

## Net asset history

| 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 |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088674.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.