IDX Dynamic Fixed Income ETF (DYFI) Price & Chart
DYFI ETF Chart & Stats
- Day’s Range
- $22.16 - $22.17
- 52-Week Range
- $22.15 - $23.31
- Previous Close
- $22.17
- Volume
- 2,444
- Average Volume (3M)
- 18.80K
- AUM
- 53.22M
- NAV
- 22.17
- Expense Ratio
- 1.13%
- Holdings Count
- 8
- Beta
- 0.05
- Inception Date
- Jan 10, 2024
- Last Dividend Ex-Date
- Oct 28, 2026
- Dividend Yield
- (4.74%)
- Shares Outstanding
- 2,660,000
- Standard Deviation
- N/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.
- Asset Class
- Fixed Income
- Region
- Global
- Issuer
- IDX
- Index Tracked
- No Underlying Index
- Ticker Symbol
- DYFI
DYFI ETF FAQ
What was DYFI’s price range in the past 12 months?
What is the AUM of DYFI?
Does DYFI pay dividends?
How many shares outstanding does DYFI have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| JAAAJAAA | 25.98% |
| PYLDPYLD | 20.31% |
| ANGLANGL | 15.19% |
| BILBIL | 12.14% |
| CLOICLOI | 10.04% |
| SRLNSRLN | 10.03% |
| BKLNBKLN | 6.01% |
| Total | 99.70% |
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