DYFI ETF Price & Analysis
DYFI ETF Chart & Stats
$22.73
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Market closed
$22.73
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Day’s Range― - ―
52-Week Range$22.57 - $23.47
Previous Close$22.73
VolumeN/A
Average Volume (3M)5.73K
AUM57.00M
NAV22.76
Expense Ratio1.13%
Holdings Count12
Beta0.05
Inception DateJan 10, 2024
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(4.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,018
30 Day Avg. Volume5,728
AlphaN/A
ETF Overview
IDX Dynamic Fixed Income ETF
The IDX Dynamic Fixed Income ETF (Ticker: DYFI) is a compelling choice for investors seeking a versatile and comprehensive approach to fixed income investments. Positioned in the Broad Market category, DYFI distinctly focuses on Broad Credit, making it an attractive option for those looking to diversify their portfolio across a wide spectrum of credit opportunities. This ETF is designed to navigate the complex landscape of fixed income securities with agility, targeting a Broad Maturities niche that spans short, medium, and long-term durations. By encompassing a diverse range of maturities, DYFI offers a unique blend of stability and growth potential, appealing to investors who value both risk management and the pursuit of returns. With its strategic allocation across various credit instruments, the IDX Dynamic Fixed Income ETF provides an engaging solution for those aiming to capitalize on the dynamic nature of the global credit markets.
IDX Dynamic Fixed Income ETF (DYFI) Fund Flow Chart
IDX Dynamic Fixed Income ETF (DYFI) 1 year Net Flows: $22M
DYFI ETF News
DYFI ETF FAQ
What was DYFI’s price range in the past 12 months?
DYFI lowest ETF price was $22.57 and its highest was $23.47 in the past 12 months.
What is the AUM of DYFI?
As of Jul 07, 2026 The AUM of DYFI is 57.00M.
Is DYFI overvalued?
According to Wall Street analysts DYFI’s price is currently Undervalued.
Does DYFI pay dividends?
DYFI pays a Monthly dividend of $0.067 which represents an annual dividend yield of 4.56%. See more information on DYFI dividends here
How many shares outstanding does DYFI have?
Currently, no data Available
Which hedge fund is a major shareholder of DYFI?
Currently, no hedge funds are holding shares in DYFI
Top 10 Holdings
PIMCO Multisector Bond Active Exchange-Traded Fund
19.99%
VanEck Fallen Angel High Yield Bond ETF
14.99%
Simplify MBS ETF
14.96%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
10.00%
Vanguard Short-Term Inflation-Protected Securities ETF
7.94%
iShares 1-5 Year Investment Grade Corporate Bond ETF
6.00%
iShares iBoxx $ High Yield Corporate Bond ETF
5.04%
iShares 1-3 Year Treasury Bond ETF
5.00%
VanEck CLO ETF
5.00%
iShares 3-7 Year Treasury Bond ETF
5.00%
Total93.92%
See All Holdings


