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IDX Dynamic Fixed Income ETF (DYFI)

USD22.69 -0.04 (-0.18%)
NASDAQ USD US Fixed Income
NAV USD 23.19 -2.17% vs NAV as of 2025-10-31
AUM USD 58.21M
TER 1.12%
Yield (TTM) 4.33%
Distribution Distributing · Monthly
52-week range 22.58 – 23.45
Holdings 12
Issuer IDX

About this ETF

The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

ISIN US26923N6601
Issuer IDX
Domicile US
Inception 2024-01-10
Asset class Fixed Income

Price

Top 10 holdings

PIMCO MULTISECTOR BOND AC PYLD 19.97%
VANECK VECTORS FALLEN ANGEL ANGL 15.00%
SIMPLIFY MBS ETF MTBA 14.96%
JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF JAAA 9.99%
VANGUARD SHORT-TERM TIPS VTIP 7.93%
ISHARES 1-5Y INV GRADE CORP IGSB 6.00%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 5.05%
ISHARES 1-3 YEAR TREASURY BO SHY 5.00%
ISHARES 3-7 YEAR TREASURY BO IEI 5.00%
VANECK CLO ETF VANECK CLO ETF CLOI 5.00%
See full holdings →