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IDX Dynamic Fixed Income ETF DYFI

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22.23 USD 0.00 (+0.02%)

At closeNov 6, 2026, 4:00 PM EST

22.17 -0.06 -0.27%

After hours · Nov 6, 4:00 PM ET

22.22 Day range 22.24

22.15 52-week range 23.31

YTD: -3.64%
1 year: -4.06%

Issuer: IDX
Asset class: Fixed Income
Expense ratio: 1.13%
Assets under management: $53.38M
NAV: 22.24
Holdings: 8
Inception: 2024-01-10
Top 10 weight: 100.00%

PYLD PIMCO MULTISECTOR BOND AC 27.73%
JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 25.92%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 12.06%
SRLN State Street Blackstone Senior Loan ETF 9.99%
CLOI VANECK CLO ETF VANECK CLO ETF 9.97%
MBB ISHARES MBS ETF 7.48%
BKLN INVESCO SENIOR LOAN ETF 6.02%
CASH AND CASH EQUIVALENTS 0.83%

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

United States 99.17%
Other 0.83%

Updated 2026-11-06