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IDX Dynamic Fixed Income ETF (DYFI) Price & Chart

DYFI ETF Chart & Stats

$22.17
At close: 4:00 PM EDT
$22.2$22.4$22.63 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

DYFI ETF FAQ

What was DYFI’s price range in the past 12 months?
DYFI’s lowest price in the past 12 months was $22.15 and its highest was $23.31.
What is the AUM of DYFI?
As of Oct 30, 2026, the AUM of DYFI is $53.22M.
Does DYFI pay dividends?
Yes. DYFI pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 4.74%. See more information on DYFI dividends here.
How many shares outstanding does DYFI have?
DYFI has 2,660,000 shares outstanding.