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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 $59.38M in assets, an expense ratio of 1.13% and a 4.63% 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$59.38M
Expense ratio1.13%
CategoryMultisector Bond
Dividend yield4.63%
NAV$22.50
Fund familyIDX Advisors, LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ANGL VanEck Fallen Angel HiYld Bd ETF 20.19%
PYLD PIMCO Multisector Bond Active ETF 20.18%
JAAA Janus Henderson AAA CLO ETF 15.10%
MTBA Simplify MBS ETF 15.05%
CLOI VanEck CLO ETF 10.05%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 8.06%
IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 6.16%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 5.09%
SHY iShares 1-3 Year Treasury Bond ETF 0.06%
IEF iShares 7-10 Year Treasury Bond ETF 0.06%

Other Multisector Bond ETFs

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