NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News $22.90 -0.01 (-0.05%) Closing price 05/27/2025 03:08 PM EasternExtended Trading$22.90 +0.00 (+0.00%) As of 05/27/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About IDX Dynamic Fixed Income ETF (NASDAQ:DYFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DYFI alerts:Sign Up Key Stats Today's Range$22.89▼$22.9050-Day Range$22.77▼$23.2352-Week Range$22.23▼$24.24Volume181 shsAverage Volume10,660 shsMarket Capitalization$34.35 millionAssets Under Management$34.31 millionDividend Yield5.68%Net Expense Ratio1.33%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.53%Other Expenses0.63%0.26%0.25%0.42%0.51%Total Expense1.33%0.59%0.40%0.68%0.71%Fee Waiver0.00%-0.16%-0.25%-0.29%-0.54%Net Expense1.33%0.58%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. Email Address DYFI ETF News HeadlinesIDX 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 $23.28 at the beginning of 2025. Since then, DYFI shares have decreased by 1.6% and is now trading at $22.8990. View the best growth stocks for 2025 here. 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 Holdings6 Fund Statistics Assets Under Management$34.31 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares1,500,000Beta0.17 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 DYFI HoldingsiShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 39.24%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 27.65%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 25.56%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 5.00%ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)Holding Weight: 2.55%Full Holdings DetailsDYFI Sector ExposureDYFI Industry Exposure This page (NASDAQ:DYFI) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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