IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.50 -0.07 (-0.31%)

As of 07/23/2026 03:59 PM Eastern

What stocks does DYFI hold?

The IDX Dynamic Fixed Income ETF (DYFI) top stock holdings include PIMCO Multi Sector Bond Active ETF, VanEck Fallen Angel High Yield Bond ETF, and Simplify MBS ETF. The top 11 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 11 DYFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PYLD PIMCO Multi Sector Bond Active ETF	$26.11 +0.1%	20.20%	436,945
2	ANGL VanEck Fallen Angel High Yield Bond ETF	$28.82	15.17%	296,772
3	MTBA Simplify MBS ETF	$48.67 -0.2%	15.13%	175,853
4	JAAA Janus Henderson AAA CLO ETF	$50.65 +0.0%	10.11%	113,799
5	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$49.59 +0.0%	8.02%	91,954
6	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.05 +0.1%	6.06%	66,170
7	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.23	5.10%	36,411
8	SHY iShares 1-3 Year Treasury Bond ETF	$81.85 +0.1%	5.06%	35,168
9	IEI iShares 3-7 Year Treasury Bond ETF	$116.33 +0.1%	5.06%	24,627
10	CLOI VanEck CLO ETF	$52.91 0.0%	5.05%	54,483
11	IEF iShares 7-10 Year Treasury Bond ETF	$93.03 +0.2%	5.04%	30,627

DYFI Geographic Exposure

DYFI's largest geographic exposure is United States at 99.4%.

United States
99.4%

DYFI Currency Exposure

DYFI is exclusively exposed to USD.

USD
79.4%

DYFI Sector Exposure

DYFI's largest sector exposure is ETF at 49.2%.

ETF
49.2%

DYFI Industry Exposure

DYFI's largest industry exposure is ETF at 49.2%.

ETF
49.2%

DYFI Sub-Industry Exposure

DYFI's largest sub-industry exposure is ETF at 49.2%.

ETF
49.2%

DYFI Coupon Exposure

DYFI's largest coupon exposure is 0-2 at 99.4%.

0-2
99.4%

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This page (NASDAQ:DYFI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List