NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News $22.48 -0.01 (-0.04%) Closing price 09/11/2026 03:43 PM EasternExtended Trading$22.61 +0.13 (+0.60%) As of 09/11/2026 04:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$22.48▼$22.5250-Day Range$22.48▼$22.8052-Week Range$22.47▼$23.47Volume5,892 shsAverage Volume8,705 shsMarket Capitalization$56.20 millionAssets Under ManagementN/ADividend Yield4.63%Net Expense Ratio1.13%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%0.31%0.54%0.53%Other Expenses0.43%0.43%0.31%0.38%0.54%Total Expense1.13%0.69%0.41%0.69%0.73%Fee Waiver0.00%-0.34%-0.35%-0.41%-0.68%Net Expense1.13%0.64%0.35%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 13 at 1:00 AM | InvestorPlace (Ad)IDX Dynamic Fixed Income ETF declares $0.0955 dividendMarch 28, 2025 | seekingalpha.comIDX 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 2.6% and is now trading at $22.48. 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 Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 8 DYFI HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 20.19%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 20.17%VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)Holding Weight: 20.13%VanEck CLO ETF (NYSEARCA:CLOI)Holding Weight: 10.06%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 10.02%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 8.13%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 6.18%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 5.13%Full Holdings DetailsDYFI Sector ExposureDYFI Industry Exposure This page (NASDAQ:DYFI) was last updated on 9/13/2026 by MarketBeat.com Staff. 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