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IDX Dynamic Fixed Income ETF (DYFI) Holdings

$23.26 -0.02 (-0.09%)
Closing price 03:49 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
$26.52
-0.1%
25.28%495,386
2
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.34
-0.2%
22.13%452,687
3
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$29.18
-0.7%
11.15%198,367
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.33
-0.2%
11.14%71,914
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.62
+0.0%
11.08%114,114
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.15
-2.2%
11.07%119,575
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.49
-0.7%
5.11%27,745
8
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$36.99
+1.7%
2.29%33,518
9
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.46
+0.0%
0.75%4,262

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    74.3%

Sector Exposure

  • ETF
    52.2%

Industry Exposure

  • ETF
    52.2%

SubIndustry Exposure

  • ETF
    52.2%

Coupon Exposure

  • 0-2
    99.4%

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This page (NASDAQ:DYFI) was last updated on 9/2/2025 by MarketBeat.com Staff
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