NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News $22.75 -0.02 (-0.09%) As of 10:10 AM Eastern 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$22.75▼$22.7550-Day Range$22.58▼$23.0052-Week Range$22.57▼$23.47Volume359 shsAverage Volume9,682 shsMarket Capitalization$54.83 millionAssets Under Management$55.80 millionDividend Yield4.62%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%0.48%0.32%0.54%0.53%Other Expenses0.42%0.33%0.27%0.52%0.55%Total Expense1.12%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.62%Net Expense1.12%0.61%0.36%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DYFI ETF News HeadlinesIDX Dynamic Fixed Income ETF declares $0.0955 dividendMarch 28, 2025 | seekingalpha.comIDX 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 $23.0750 on January 1st, 2026. Since then, DYFI stock has decreased by 1.4% and is now trading at $22.76. Who are IDX Dynamic Fixed Income ETF's major shareholders? IDX Dynamic Fixed Income ETF's top institutional investors include Palladiem LLC (10.59%). 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 Holdings11 Fund Statistics Assets Under Management$55.80 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest6,600 shs Miscellaneous Outstanding Shares2,410,000Beta0.15 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DYFI HoldingsPIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 17.81%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 15.11%VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)Holding Weight: 12.79%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 10.06%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 10.03%Simplify MBS ETF (NYSEARCA:MTBA)Holding Weight: 10.00%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 8.02%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 6.05%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 5.09%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 5.04%Full Holdings DetailsDYFI Sector ExposureDYFI Industry Exposure This page (NASDAQ:DYFI) was last updated on 6/3/2026 by MarketBeat.com Staff. 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