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DYFI

IDX Dynamic Fixed Income ETF

USD

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22.17 USD +0.01 +0.02%

As of Oct 30, 2026 Extended hours 22.15 -0.07%

Bid: 22.16 × 2
Ask: 22.17 × 2

22.16 Day range 22.17

22.16 52-week range 23.29

YTD: -3.92%
1 year: -4.42%

Open: 22.17
Prev close: 22.16
Mkt cap: 35.17M
Vol: 2.44K
Avg vol: 18.82K
EPS: 0.381076
P/E: 58.17
Div yield: 0.00%

More statistics

Low: 22.16
High: 22.17

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Issuer: IDX
Asset class: Fixed Income
Expense ratio: 1.13%
Assets under management: $59.00M
NAV: 22.18
Holdings: 8
Inception: 2024-01-10
Top 10 weight: 100.00%

JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 26.13%
PYLD PIMCO MULTISECTOR BOND AC 20.34%
ANGL VANECK VECTORS FALLEN ANGEL 15.22%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 12.16%
SRLN State Street Blackstone Senior Loan ETF 10.07%
CLOI VANECK CLO ETF VANECK CLO ETF 10.06%
BKLN INVESCO SENIOR LOAN ETF 6.03%

Financial Services 99.42%
Energy 0.58%

United States 99.70%
Other 0.30%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record