IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.79 0.00 (0.00%)

As of 06/12/2026 03:21 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	$26.42	17.79%	382,166
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.51	15.11%	93,642
3	ANGL VanEck Fallen Angel High Yield Bond ETF	$29.12	12.80%	249,307
4	SHY iShares 1-3 Year Treasury Bond ETF	$82.07	10.05%	69,428
5	MTBA Simplify MBS ETF	$49.20	10.03%	115,508
6	IEF iShares 7-10 Year Treasury Bond ETF	$94.18	10.03%	60,235
7	IEI iShares 3-7 Year Treasury Bond ETF	$117.21	8.02%	38,726
8	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.34	6.04%	65,432
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.94	5.08%	36,039
10	JAAA Janus Henderson AAA CLO ETF	$50.60	5.04%	56,488

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
81.5%

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 99.1%.

0-2
99.1%

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This page (NASDAQ:DYFI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List