IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.75 0.00 (0.00%)

As of 05/22/2026 12:23 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 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 10 DYFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PYLD PIMCO Multi Sector Bond Active ETF	$26.33	17.70%	373,028
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59	15.23%	91,404
3	ANGL VanEck Fallen Angel High Yield Bond ETF	$29.03	12.73%	243,349
4	SHY iShares 1-3 Year Treasury Bond ETF	$82.12	10.12%	67,766
5	MTBA Simplify MBS ETF	$49.11	10.00%	112,748
6	IEF iShares 7-10 Year Treasury Bond ETF	$93.88	9.96%	58,795
7	IEI iShares 3-7 Year Treasury Bond ETF	$117.14	8.03%	37,802
8	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.32	6.06%	63,866
9	JAAA Janus Henderson AAA CLO ETF	$50.69	5.08%	55,138
10	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.91	5.08%	35,175

DYFI Geographic Exposure

DYFI's largest geographic exposure is United States at 99.0%.

United States
99.0%

DYFI Currency Exposure

DYFI is exclusively exposed to USD.

USD
81.4%

DYFI Sector Exposure

DYFI's largest sector exposure is ETF at 66.5%.

ETF
66.5%

DYFI Industry Exposure

DYFI's largest industry exposure is ETF at 66.5%.

ETF
66.5%

DYFI Sub-Industry Exposure

DYFI's largest sub-industry exposure is ETF at 66.5%.

ETF
66.5%

DYFI Coupon Exposure

DYFI's largest coupon exposure is 0-2 at 99.0%.

0-2
99.0%

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This page (NASDAQ:DYFI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List