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IDX Dynamic Fixed Income ETF DYFI

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22.23 USD -0.01 (-0.07%)

At closeNov 5, 2026, 4:00 PM EST

22.17 -0.05 -0.25%

After hours · Nov 5, 4:00 PM ET

22.22 Day range 22.23

22.15 52-week range 23.31

YTD: -3.66%
1 year: -3.95%

Issuer: IDX
Asset class: Fixed Income
Expense ratio: 1.13%
Assets under management: $53.26M
NAV: 22.19
Holdings: 8
Inception: 2024-01-10
Top 10 weight: 100.00%

PYLD PIMCO MULTISECTOR BOND AC 27.89%
JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 26.20%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 12.19%
CLOI VANECK CLO ETF VANECK CLO ETF 10.07%
SRLN State Street Blackstone Senior Loan ETF 10.06%
MBB ISHARES MBS ETF 7.52%
BKLN INVESCO SENIOR LOAN ETF 6.05%

Securitized 37.39%
Corporate 32.26%
Government 18.77%
Cash & Others 11.58%
Municipal 0.00%

United States 99.70%
Other 0.30%

Updated 2026-11-05