IDX Dynamic Fixed Income ETF (DYFI) Holdings List

$22.24 +0.01 (+0.02%)

Closing price 03:51 PM Eastern

Extended Trading

$22.23 -0.02 (-0.07%)

As of 04:10 PM Eastern

What stocks does DYFI hold?

The IDX Dynamic Fixed Income ETF (DYFI) has 9 holdings, with Janus Henderson AAA CLO ETF, PIMCO Multi Sector Bond Active ETF, and VanEck Fallen Angel High Yield Bond ETF among its largest positions. The top 8 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 8 DYFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JAAA Janus Henderson AAA CLO ETF	$50.55	20.51%	254,735
2	PYLD PIMCO Multi Sector Bond Active ETF	$25.40 +0.0%	19.96%	494,117
3	ANGL VanEck Fallen Angel High Yield Bond ETF	$27.62 -0.3%	19.69%	445,738
4	CLOI VanEck CLO ETF	$52.85 0.0%	10.23%	121,448
5	SRLN SPDR Blackstone Senior Loan ETF	$40.15 -0.1%	10.13%	157,675
6	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$48.46 -0.1%	8.05%	104,268
7	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$51.26 0.0%	6.20%	75,964
8	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.52 +0.0%	5.22%	35,803

DYFI Geographic Exposure

DYFI's largest geographic exposure is United States at 97.6%.

United States
97.6%

DYFI Currency Exposure

DYFI is exclusively exposed to USD.

USD
78.1%

DYFI Sector Exposure

DYFI's largest sector exposure is ETF at 48.1%.

ETF
48.1%

DYFI Industry Exposure

DYFI's largest industry exposure is ETF at 48.1%.

ETF
48.1%

DYFI Sub-Industry Exposure

DYFI's largest sub-industry exposure is ETF at 48.1%.

ETF
48.1%

DYFI Coupon Exposure

DYFI's largest coupon exposure is 0-2 at 97.6%.

0-2
97.6%

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MarketBeat tracks IDX Dynamic Fixed Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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IDX Dynamic Fixed Income ETF (DYFI) Holdings List