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IDX Dynamic Fixed Income ETF (DYFI) Holdings

$23.44 -0.01 (-0.02%)
Closing price 09/23/2025 03:56 PM Eastern
Extended Trading
$23.40 -0.04 (-0.15%)
As of 09/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 DYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26.85
+0.1%
25.39%495,386
2
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.62
0.0%
22.12%452,687
3
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$29.72
0.0%
11.24%198,367
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$81.26
-0.1%
11.15%71,914
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.75
11.05%114,114
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.24
-2.0%
11.01%119,575
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.74
+0.3%
5.12%27,745
8
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$34.05
-1.3%
2.18%33,518
9
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.69
0.75%4,262

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    73.9%

Sector Exposure

  • ETF
    52.0%

Industry Exposure

  • ETF
    52.0%

SubIndustry Exposure

  • ETF
    52.0%

Coupon Exposure

  • 0-2
    99.0%

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This page (NASDAQ:DYFI) was last updated on 9/24/2025 by MarketBeat.com Staff
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