$22.82
0.020.09%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
1
Total Holdings
6
Number of ETFs
-
IDX Dynamic Fixed Income ETF (NASDAQ:DYFI), Top Holdings
IDX Dynamic Fixed Income ETF (NASDAQ: DYFI)
| Ticker | Name | Share % | |
|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 16.00% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 26.00% | |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 32.00% | |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 18.00% | |
| JNK | Spdr Bbg Barc St High Yield | 39.00% | |
| SJNK | Spdr Barclays Short Term High Yield Bond Etf | 29.00% | |
| JAAA | Janus Henderson Aaa Clo Etf Janus Henderson Aaa Clo Etf | 10.00% | |
| PYLD | Pimco Multisector Bond Active Etf | 36.00% | |
| IEF | Ishares 7-10 Year Treasury Bond ETF | 15.00% | |
| SHV | Ishares Short Treasury Bond | 15.00% | |
| TLT | Ishares 20+ Year Treasury Bond ETF | 5.00% | |
FAQ
How has DYFI ETF performed?
The DYFI ETF is currently trading at $0.00, which represents a 0.09% change. Over the past 52 weeks, the ETF has traded as high as $24.57 and as low as $22.23.
What is the expense ratio for DYFI?
The expense ratio of DYFI is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DYFI?
The total Assets Under Management (AUM) for DYFI is 33.67M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DYFI?
DYFI follows a Long Term Bond investment style.
What are the top holdings for DYFI?
The top holdings of DYFI include: BKLN (16%), HYS (26%), HYG (32%), BIL (18%), JNK (39%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DYFI?
Average daily volume data for DYFI is currently not available.
