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IDX Dynamic Fixed Income ETF (DYFI) Holdings

$22.81 -0.02 (-0.09%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 DYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.13
+0.0%
39.26%121,104
2
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.47
+0.0%
27.65%102,711
3
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$25.94
-0.1%
25.64%333,571
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.56
-0.2%
5.12%18,159
5
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$35.98
+1.0%
2.32%22,984

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    74.0%

Sector Exposure

  • ETF
    74.0%

Industry Exposure

  • ETF
    74.0%

SubIndustry Exposure

  • ETF
    74.0%

Coupon Exposure

  • 0-2
    99.4%

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This page (NASDAQ:DYFI) was last updated on 5/5/2025 by MarketBeat.com Staff
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