IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.78 -0.01 (-0.04%)

As of 07/2/2026 03:14 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 100.00% 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 10 DYFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PYLD PIMCO Multi Sector Bond Active ETF	$26.39	17.80%	380,643
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.44	15.14%	93,269
3	ANGL VanEck Fallen Angel High Yield Bond ETF	$29.16	12.84%	248,314
4	SHY iShares 1-3 Year Treasury Bond ETF	$81.94	10.04%	69,151
5	MTBA Simplify MBS ETF	$49.06	10.02%	115,048
6	IEF iShares 7-10 Year Treasury Bond ETF	$94.12	10.00%	59,995
7	IEI iShares 3-7 Year Treasury Bond ETF	$117.11	7.99%	38,572
8	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.25	6.03%	65,171
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.71	5.09%	35,895
10	JAAA Janus Henderson AAA CLO ETF	$50.55	5.05%	56,263

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
79.1%

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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This page (NASDAQ:DYFI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List