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IDX Dynamic Fixed Income ETF ETF AnalysisComprehensive ETF analysis for IDX Dynamic Fixed Income ETF (DYFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDYFI
DYFI
IDX Dynamic Fixed Income ETF
DYFI
  1. Home
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  3. IDX Dynamic Fixed Income ETFDYFIETF
IDX Dynamic Fixed Income ETF Logo

IDX Dynamic Fixed Income ETF

ETF
🇺🇸DYFI•NASDAQ•Fixed Income

Your view on DYFI

IDX Dynamic Fixed Income ETF Logo

IDX Dynamic Fixed Income ETF

ETFIDX
🇺🇸DYFI•NASDAQ•Fixed Income
AUM (USD)$58.21M
Expense Ratio1.12%
Holdings0

Sentiment

AUM (USD)

$58.21M

Expense Ratio

1.12%

Holdings

0

Sentiment

DYFI
IDX Dynamic Fixed Income ETF
DYFI

Overview for IDX Dynamic Fixed Income ETF

Fund Type
ETF
Fund Issuer
IDX
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
January 10, 2024
Domicile
US
Website
idxshares.com/dyfi
Fund Type
ETF
Fund Issuer
IDX
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
January 10, 2024
Domicile
US
Website
idxshares.com/dyfi
Fund Type
ETF
Fund Issuer
IDX
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
January 10, 2024
Domicile
US
Website
idxshares.com/dyfi

About this fund

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 c…

DYFI Stock Price

Key Facts

Fixed Income

Expense Ratio

1.12%

AUM

$58.21M

Fund Details

NAV$23.19 USD
Average Volume7.1K
Inception DateJanuary 10, 2024
Asset ClassFixed Income
Fund IssuerIDX
DomicileUS
ISINUS26923N6601
CUSIP26923N660
NAV CurrencyUSD

Expense Ratio

1.12%

Assets Under Management

$58.21M

NAV

$23.19 USD

Average Volume

7.1K

Inception Date

January 10, 2024

Asset Class

Fixed Income

Fund Issuer

IDX

Domicile

US

ISIN

US26923N6601

CUSIP

26923N660

NAV Currency

USD

Expense Ratio

1.12%

Assets Under Management

$58.21M

NAV

$23.19 USD

Average Volume

7.1K

Inception Date

January 10, 2024

Asset Class

Fixed Income

Fund Issuer

IDX

Domicile

US

ISIN

US26923N6601

CUSIP

26923N660

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DYFI?

IDX Dynamic Fixed Income ETF (DYFI) is a Fixed Income fund from IDX, listed since 2024, with $58.2M in assets under management, a 1.12% expense ratio, a NAV of $23.19 USD.

What's in DYFI? Top 9 holdings

HoldingWeight
Janus Henderson Aaa Clo ETF Janus Henderson Aaa Clo ETF JAAA20.15%
Pimco Multisector Bond Ac PYLD19.57%
Vaneck Vectors Fallen Angel ANGL19.29%
Vaneck Clo ETF Vaneck Clo ETF CLOI10.05%
State Street Blackstone Senior Loan ETF SRLN9.93%
Vanguard Short-Term Tips VTIP7.91%
Ishares 1-5y Inv Grade CORP IGSB6.09%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF BIL5.13%
Cash And Cash Equivalents1.89%

DYFI sector breakdown

  • Financial Services 99.42%
  • Energy 0.58%

Comparable funds

  • ASMFVirtus AlphaSimplex Managed Futures ETF
  • DHDGFT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
  • DSTXDistillate International Fundamental Stability & Value ETF
  • GSIBThemes Global Systemically Important Banks ETF
  • GYLDArrow Dow Jones Global Yield ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS

More IDX ETFs

  • GLDBStrategy Shares Gold-Hedged Bond ETF