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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 $56.91M in assets, an expense ratio of 1.13% and a 4.56% 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$56.91M
Expense ratio1.13%
CategoryMultisector Bond
Dividend yield4.56%
NAV$22.58
Fund familyIDX Advisors, LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
PYLD PIMCO Multisector Bond Active ETF 20.26%
ANGL VanEck Fallen Angel HiYld Bd ETF 15.17%
MTBA Simplify MBS ETF 15.09%
JAAA Janus Henderson AAA CLO ETF 10.04%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 8.07%
IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 6.06%
HYG iShares iBoxx $ High Yield Corp Bd ETF 5.09%
IEF iShares 7-10 Year Treasury Bond ETF 5.06%
IEI iShares 3-7 Year Treasury Bond ETF 5.06%
SHY iShares 1-3 Year Treasury Bond ETF 5.05%

Other Multisector Bond ETFs

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