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IDX Dynamic Fixed Income ETF (DYFI): ETF

ETF traded on XNAS under symbol DYFI. Quoted in usd.

IDX Dynamic Fixed Income ETF logo

IDX Dynamic Fixed Income ETF

+0.09%$22.25
XNAS:DYFIFixed Income
AUM $64.69M·YTD --·Yield --
IDX Dynamic Fixed Income ETF logoXNAS:DYFI$22.25+0.09%
About DYFI

This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.

Largest holdings

  1. JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF25.96%
  2. PYLD PIMCO MULTISECTOR BOND AC20.20%
  3. ANGL VANECK VECTORS FALLEN ANGEL15.05%
  4. BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF12.08%
  5. CLOI VANECK CLO ETF VANECK CLO ETF9.99%
  6. SRLN State Street Blackstone Senior Loan ETF9.93%
  7. BKLN INVESCO SENIOR LOAN ETF5.94%
  8. CASH AND CASH EQUIVALENTS0.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$105,765
Total Return
+$35,765
(+51.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$64.69M
NAV$22.23
Premium/Discount+0.09%
Expense Ratio1.13%
Market Cap--
Shares Outstanding--
Inception DateJan. 10, 2024
Fund Details
IssuerIDX
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.16$23.40
Current: $22.25
Volume
Volume4.19K
Avg Volume9.26K
Vol/Avg0.45x

30d

10.58K

60d

11.35K

90d

10.89K

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