DYFI
IDX Dynamic Fixed Income ETF
DYFI
Closed
$22.66
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DYFI was created on 2024-01-10 by IDX. The fund's investment portfolio concentrates primarily on broad credit fixed income. DYFI is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality.
Company
IDX
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US26923N6601
Website
Key stats
Open
$22.65
Volume
26.78K
AUM
$57.44M
Prev. close
$22.65
Expense ratio
1.13%
P/E
0.00
$22.65
Day’s Range
$22.66
$22.50
52W Range
$23.31
What’s in the fund
9
Total holdings
VanEck Fallen Angel HiYld Bd ETF
20.24%
PIMCO Multisector Bond Active ETF
20.18%
Janus Henderson AAA CLO ETF
15.12%
Simplify MBS ETF
15.03%
Vanguard Short-Term Infl-Prot Secs ETF
8.06%
iShares 1-5 Year invmt Grd Corp Bd ETF
6.12%
iShares 1-3 Year Treasury Bond ETF
5.11%
VanEck CLO ETF
5.11%
iShares 7-10 Year Treasury Bond ETF
5.03%
Returns
Performance
_
Difference
_
IDX Dynamic Fixed Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.11
Div. Yield
0.47%
Div. Growth YoY
-53.84%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply