NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News $23.25 -0.06 (-0.26%) As of 11:44 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About IDX Dynamic Fixed Income ETF (NASDAQ:DYFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DYFI alerts:Sign Up Key Stats Today's Range$23.25▼$23.2850-Day Range$23.10▼$23.4452-Week Range$22.23▼$23.80Volume1,136 shsAverage Volume12,883 shsMarket Capitalization$52.78 millionAssets Under Management$56.15 millionDividend Yield4.95%Net Expense Ratio1.12%Aggregate RatingN/A ETF Overview The IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality. DYFI was launched on Jan 10, 2024 and is issued by IDX. Read More IDX Dynamic Fixed Income ETF ExpensesTypeDYFIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.49%0.32%0.54%0.53%Other Expenses0.42%0.33%0.27%0.52%0.56%Total Expense1.12%0.64%0.40%0.73%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense1.12%0.61%0.35%0.63%0.60% Receive DYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IDX Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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DYFI ETF News HeadlinesIDX Dynamic Fixed Income ETF (NASDAQ:DYFI) Sees Large Growth in Short InterestOctober 6 at 2:50 AM | americanbankingnews.comIDX Dynamic Fixed Income ETF declares $0.0955 dividendMarch 28, 2025 | seekingalpha.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.October 9 at 2:00 AM | SmartAsset (Ad)IDX Dynamic Fixed Income ETF declares $0.1185 dividendNovember 27, 2024 | seekingalpha.comSee More Headlines DYFI ETF - Frequently Asked Questions How have DYFI shares performed this year? IDX Dynamic Fixed Income ETF's stock was trading at $23.28 on January 1st, 2025. Since then, DYFI shares have increased by 0.1% and is now trading at $23.31. How do I buy shares of IDX Dynamic Fixed Income ETF? Shares of DYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYFI Inception Date1/8/2024 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$54.57 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorIDX Advisors, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest11,400 shs Miscellaneous Outstanding Shares2,270,000Beta0.17 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 9 DYFI HoldingsPIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 25.39%SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)Holding Weight: 22.12%VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)Holding Weight: 11.24%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 11.15%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 11.05%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 11.01%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 5.12%ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)Holding Weight: 2.18%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 0.75%Full Holdings DetailsDYFI Sector ExposureDYFI Industry Exposure This page (NASDAQ:DYFI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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