IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.80 +0.02 (+0.09%)

As of 03:27 PM Eastern

What stocks does DYFI hold?

The IDX Dynamic Fixed Income ETF (DYFI) top stock holdings include PIMCO Multi Sector Bond Active ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, and VanEck Fallen Angel High Yield Bond ETF. The top 10 DYFI holdings ordered by weight make up 100.02% 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 10 DYFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PYLD PIMCO Multi Sector Bond Active ETF	$26.33 +0.1%	17.78%	366,936
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	15.04%	89,912
3	ANGL VanEck Fallen Angel High Yield Bond ETF	$29.11 +0.2%	12.81%	239,377
4	MTBA Simplify MBS ETF	$49.26 +0.1%	10.08%	110,908
5	IEF iShares 7-10 Year Treasury Bond ETF	$94.53 +0.1%	10.08%	57,835
6	SHY iShares 1-3 Year Treasury Bond ETF	$82.19 +0.0%	10.04%	66,658
7	IEI iShares 3-7 Year Treasury Bond ETF	$117.70 +0.1%	8.05%	37,186
8	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.36 +0.1%	6.04%	62,822
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.92 +0.2%	5.08%	34,599
10	JAAA Janus Henderson AAA CLO ETF	$50.56 +0.0%	5.02%	54,238

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
81.7%

DYFI Sector Exposure

DYFI's largest sector exposure is ETF at 66.7%.

ETF
66.7%

DYFI Industry Exposure

DYFI's largest industry exposure is ETF at 66.7%.

ETF
66.7%

DYFI Sub-Industry Exposure

DYFI's largest sub-industry exposure is ETF at 66.7%.

ETF
66.7%

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 5/5/2026 by MarketBeat.com Staff.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List