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IDX Dynamic Fixed Income ETF (DYFI) Holdings

$22.90 -0.01 (-0.02%)
Closing price 05/23/2025 03:40 PM Eastern
Extended Trading
$22.90 0.00 (0.00%)
As of 05/23/2025 04:04 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 5 DYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.38
+0.0%
39.24%121,104
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.69
+0.0%
27.65%102,711
3
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26.01
+0.1%
25.56%333,571
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.77
+0.3%
5.00%18,159
5
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$38.46
-0.7%
2.55%22,984

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    73.9%

Sector Exposure

  • ETF
    73.9%

Industry Exposure

  • ETF
    73.9%

SubIndustry Exposure

  • ETF
    73.9%

Coupon Exposure

  • 0-2
    99.2%

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This page (NASDAQ:DYFI) was last updated on 5/25/2025 by MarketBeat.com Staff
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