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IDX Dynamic Fixed Income ETF DYFI

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22.17 USD +0.01 +0.05%

At close · Nov 2

22.17 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 22.15 × 2
Ask: 22.18 × 2

22.17 Day range 22.21

22.15 52-week range 23.31

YTD: -3.90%
1 year: -4.36%

Open: 22.21
Prev close: 22.16
Mkt cap: 35.16M
Vol: 16.55K
Avg vol: 18.80K
EPS: 0.381076
P/E: 58.18
Div yield: 0.00%

More statistics

Low: 22.17
High: 22.21

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Issuer: IDX
Asset class: Fixed Income
Expense ratio: 1.13%
Assets under management: $53.21M
NAV: 22.17
Holdings: 8
Inception: 2024-01-10
Top 10 weight: 100.00%

JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 26.06%
PYLD PIMCO MULTISECTOR BOND AC 20.37%
ANGL VANECK VECTORS FALLEN ANGEL 15.24%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 12.18%
CLOI VANECK CLO ETF VANECK CLO ETF 10.07%
SRLN State Street Blackstone Senior Loan ETF 10.06%
BKLN INVESCO SENIOR LOAN ETF 6.02%

Financial Services 99.42%
Energy 0.58%

United States 99.70%
Other 0.30%

Updated 2026-11-02