IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.34 -0.17 (-0.73%)

Closing price 03:53 PM Eastern

Extended Trading

$22.34 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does DYFI hold?

The IDX Dynamic Fixed Income ETF (DYFI) top stock holdings include Janus Henderson AAA CLO ETF, PIMCO Multi Sector Bond Active ETF, and VanEck Fallen Angel High Yield Bond ETF. The top 8 DYFI holdings ordered by weight make up 99.99% 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 8 DYFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JAAA Janus Henderson AAA CLO ETF	$50.68	20.34%	238,682
2	PYLD PIMCO Multi Sector Bond Active ETF	$25.63 -0.8%	20.02%	462,977
3	ANGL VanEck Fallen Angel High Yield Bond ETF	$28.31 -0.9%	19.98%	417,652
4	CLOI VanEck CLO ETF	$52.91 +0.0%	10.13%	113,798
5	SRLN SPDR Blackstone Senior Loan ETF	$40.62 -0.2%	10.09%	147,742
6	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$49.21 -0.3%	8.11%	97,695
7	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$51.33 -0.4%	6.16%	71,170
8	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59 +0.0%	5.16%	33,541

DYFI Geographic Exposure

DYFI's largest geographic exposure is United States at 99.1%.

United States
99.1%

DYFI Currency Exposure

DYFI is exclusively exposed to USD.

USD
79.2%

DYFI Sector Exposure

DYFI's largest sector exposure is ETF at 49.1%.

ETF
49.1%

DYFI Industry Exposure

DYFI's largest industry exposure is ETF at 49.1%.

ETF
49.1%

DYFI Sub-Industry Exposure

DYFI's largest sub-industry exposure is ETF at 49.1%.

ETF
49.1%

DYFI Coupon Exposure

DYFI's largest coupon exposure is 0-2 at 99.1%.

0-2
99.1%

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MarketBeat tracks IDX Dynamic Fixed Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List