IDX Dynamic Fixed Income ETF (DYFI)
- Expense ratio1.39%
- Net assets$64.7M
- Dividend yield4.67%
- 1-year return-0.26%
- Holdings8
DYFI ETF price chart
DYFI quote & trading statistics
DYFI performance
Annual returns & drawdowns →- YTD-0.91%
- 1 year-0.26%
- 1Y volatility
- 2.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DYFI top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 20.34% |
| 2 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 20.32% |
| 3 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 19.96% |
| 4 | SRLN | SPDR Blackstone Senior Loan ETF | 10.35% |
| 5 | CLOI | VanEck ETF Trust - VanEck CLO ETF | 10.34% |
| 6 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 7.96% |
| 7 | CSJ | iShares 1-3 Year Credit Bond ETF | 6.24% |
| 8 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5.12% |
The top 8 holdings make up 100.6% of the fund (8 holdings in total). As of October 25, 2026.
DYFI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.39%
- Effective duration
- 3.57 yrs
- Average maturity
- 7.1 yrs
- Average coupon
- 5.03%
A one-percentage-point rise in interest rates would lower the price by about 3.6%.
About IDX Dynamic Fixed Income 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.
DYFI ETF FAQ
What is the DYFI expense ratio?
IDX Dynamic Fixed Income ETF has a net expense ratio of 1.39%, or $139.00 a year for every $10,000 invested.
How much money is in DYFI?
IDX Dynamic Fixed Income ETF has about $64.7M in net assets.
What are the top holdings of DYFI?
The largest positions in DYFI are PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (20.34%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (20.32%), VanEck Fallen Angel High Yield Bond ETF (19.96%). The fund holds 8 securities in total.
How has DYFI performed?
DYFI returned -0.26% over the past year, including reinvested distributions.
Does DYFI pay dividends?
DYFI has a dividend yield of 4.67%.
When was DYFI launched?
IDX Dynamic Fixed Income ETF began trading on January 9, 2024.