IDX Dynamic Fixed Income ETFDYFI
Type
ETF
Peer group
Allocation
Net assets
$55.0M
Expense ratio
1.13%
1-year return
+1.5%
3 years, a year
—
5 years, a year
—
12-month yield
4.59%
Holdings
10
What it aims to do.
The IDX Dynamic Fixed Income ETFs (the Fund) investment objective is to seek high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PIMCO Multisector Bond Active ETF | 17.65% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 14.99% |
| VanEck Fallen Angel High Yield Bond ETF | 12.74% |
| iShares 1-3 Year Treasury Bond ETF | 10.00% |
| iShares 7-10 Year Treasury Bond ETF | 9.99% |
| Simplify MBS ETF | 9.95% |
| iShares 3-7 Year Treasury Bond ETF | 8.00% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 6.01% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 5.06% |
| Janus Henderson AAA CLO ETF | 4.98% |
More on DYFI.
- DYFI overview
- DYFI holdings
- DYFI risk
- DYFI costs
- DYFI money in and out
- DYFI share classes
- Compare DYFI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.