Free Trial

IDX Dynamic Fixed Income ETF (DYFI) Holdings

IDX Dynamic Fixed Income ETF logo
$23.26 +0.04 (+0.17%)
Closing price 03:45 PM Eastern
Extended Trading
$23.26 0.00 (0.00%)
As of 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
$26.77
+0.2%
25.48%532,650
2
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.36
+0.1%
24.22%533,898
3
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$29.41
+0.1%
21.16%401,528
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.54
+0.1%
11.09%77,055
5
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$97.21
+0.3%
5.14%29,836
6
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.59
-0.1%
5.07%55,978
7
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.89
-2.7%
5.06%58,864
8
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$32.56
-0.6%
2.02%33,368
9
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.58
0.75%4,585

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    69.0%

Sector Exposure

  • ETF
    60.0%

Industry Exposure

  • ETF
    60.0%

SubIndustry Exposure

  • ETF
    60.0%

Coupon Exposure

  • 0-2
    99.0%

Related Companies and Tools


This page (NASDAQ:DYFI) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners