IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.71 +0.01 (+0.04%)

As of 08/13/2026 03:34 PM Eastern

What stocks does DYFI hold?

The IDX Dynamic Fixed Income ETF (DYFI) top stock holdings include VanEck Fallen Angel High Yield Bond ETF, PIMCO Multi Sector Bond Active ETF, and Janus Henderson AAA CLO ETF. The top 9 DYFI holdings ordered by weight make up 100.00% of the total fund. DYFI is a fixed income fund in the broad debt category that invests in publicly traded companies, focused on broad market strategies within the Global region. This page includes a complete DYFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 DYFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ANGL VanEck Fallen Angel High Yield Bond ETF	$29.07 -0.1%	20.23%	392,526
2	PYLD PIMCO Multi Sector Bond Active ETF	$26.24 -0.1%	20.16%	433,005
3	JAAA Janus Henderson AAA CLO ETF	$50.60 +0.0%	15.15%	168,362
4	MTBA Simplify MBS ETF	$48.79 -0.1%	15.01%	173,510
5	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$49.72 +0.0%	8.07%	91,329
6	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.19 0.0%	6.12%	66,065
7	SHY iShares 1-3 Year Treasury Bond ETF	$82.06 +0.0%	5.12%	35,124
8	CLOI VanEck CLO ETF	$52.87 +0.0%	5.12%	54,424
9	IEF iShares 7-10 Year Treasury Bond ETF	$93.19 -0.1%	5.02%	30,339

DYFI Geographic Exposure

DYFI's largest geographic exposure is United States at 99.3%.

United States
99.3%

DYFI Currency Exposure

DYFI is exclusively exposed to USD.

USD
79.2%

DYFI Sector Exposure

DYFI's largest sector exposure is ETF at 44.3%.

ETF
44.3%

DYFI Industry Exposure

DYFI's largest industry exposure is ETF at 44.3%.

ETF
44.3%

DYFI Sub-Industry Exposure

DYFI's largest sub-industry exposure is ETF at 44.3%.

ETF
44.3%

DYFI Coupon Exposure

DYFI's largest coupon exposure is 0-2 at 99.3%.

0-2
99.3%

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This page (NASDAQ:DYFI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List