DYFI
ETF Opportunities Trust IDX Dynamic Fixed Income ETF
DYFI
Closed
$22.77
Closed
-(-)
At close
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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
$22.73
Volume
6.01K
AUM
$57.00M
Prev. close
$22.75
Expense ratio
1.13%
P/E
0.00
$22.73
Day’s Range
$22.77
$22.57
52W Range
$23.31
What’s in the fund
11
Total holdings
PIMCO Multisector Bond Active ETF
20.21%
VanEck Fallen Angel HiYld Bd ETF
15.19%
Simplify MBS ETF
15.13%
Janus Henderson AAA CLO ETF
10.10%
Vanguard Short-Term Infl-Prot Secs ETF
8.02%
iShares 1-5 Year invmt Grd Corp Bd ETF
6.06%
iShares iBoxx $ High Yield Corp Bd ETF
5.10%
iShares 1-3 Year Treasury Bond ETF
5.06%
iShares 3-7 Year Treasury Bond ETF
5.05%
Others
10.08%
Returns
Performance
_
Difference
_
ETF Opportunities Trust IDX Dynamic Fixed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.23
Div. Yield
1.02%
Div. Growth YoY
77.94%
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