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IDX Dynamic Fixed Income ETF (DYFI)

Multisector Bond · IDX Advisors, LLC · NASDAQ

Multisector BondETF
IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund in the Multisector Bond category. It has $62.13M in assets, an expense ratio of 1.13% and a 4.62% dividend yield. 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 loan…
Assets under management$62.13M
Expense ratio1.13%
CategoryMultisector Bond
Dividend yield4.62%
NAV$22.17
Fund familyIDX Advisors, LLC
ExchangeNASDAQ

Top holdings

The largest positions IDX Dynamic Fixed Income ETF reports, by weight.

HoldingNameWeight
JAAA Janus Henderson AAA CLO ETF 20.44%
PYLD PIMCO Multisector Bond Active ETF 19.94%
ANGL VanEck Fallen Angel HiYld Bd ETF 19.71%
CLOI VanEck CLO ETF 10.23%
SRLN State Street® Blackstone Senior Loan ETF 10.12%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 8.16%
IGSB iShares 1-5 Year Invmt Grd Corp Bd ETF 6.19%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 5.22%

Other Multisector Bond ETFs

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