NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News $22.80 +0.01 (+0.04%) As of 03:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About IDX Dynamic Fixed Income ETF (NASDAQ:DYFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DYFI alerts:Sign Up Key Stats Today's Range$22.78▼$22.8050-Day Range$22.64▼$22.8752-Week Range$22.57▼$23.47Volume19,286 shsAverage Volume8,763 shsMarket Capitalization$57 millionAssets Under Management$56.96 millionDividend Yield4.52%Net Expense Ratio1.12%Aggregate RatingN/A ETF Overview The IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality. DYFI was launched on Jan 10, 2024 and is issued by IDX. Read More IDX Dynamic Fixed Income ETF ExpensesTypeDYFIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.48%0.32%0.54%0.53%Other Expenses0.42%0.33%0.27%0.51%0.55%Total Expense1.12%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.62%Net Expense1.12%0.61%0.36%0.62%0.60% Receive DYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IDX Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DYFI ETF News HeadlinesIDX Dynamic Fixed Income ETF (NASDAQ:DYFI) Short Interest UpdateJune 27, 2026 | americanbankingnews.comIDX Dynamic Fixed Income ETF declares $0.0955 dividendMarch 28, 2025 | seekingalpha.comThree companies about to leapfrog Nvidia [And transform the entire industry]Tech forecaster George Gilder - who identified Amazon when it was still just an online bookstore and predicted mobile computing years before the iPhone - has identified three companies he calls the 'Trillion Dollar Triangle.' One of them went public just weeks ago. Demand for its technology is already outpacing supply, with major AI players among its biggest customers. Gilder says this kind of supply crunch is the tell that a new technology is transitioning from possibility to inevitability.July 6 at 1:00 AM | Eagle Publishing (Ad)IDX Dynamic Fixed Income ETF declares $0.1185 dividendNovember 27, 2024 | seekingalpha.comSee More Headlines DYFI ETF - Frequently Asked Questions How have DYFI shares performed this year? IDX Dynamic Fixed Income ETF's stock was trading at $23.0750 on January 1st, 2026. Since then, DYFI stock has decreased by 1.2% and is now trading at $22.80. How do I buy shares of IDX Dynamic Fixed Income ETF? Shares of DYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYFI Inception Date1/8/2024 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$56.96 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorIDX Advisors, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,500,000Beta0.14 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DYFI HoldingsPIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 17.80%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 15.14%VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)Holding Weight: 12.84%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 10.04%Simplify MBS ETF (NYSEARCA:MTBA)Holding Weight: 10.02%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 10.00%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 7.99%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 6.03%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 5.09%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 5.05%Full Holdings DetailsDYFI Sector ExposureDYFI Industry Exposure This page (NASDAQ:DYFI) was last updated on 7/6/2026 by MarketBeat.com Staff. 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In fact, options ca...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IDX Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share IDX Dynamic Fixed Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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