DYFI
IDX Dynamic Fixed Income ETF
1W: -0.4%
1M: -1.6%
3M: -2.6%
YTD: -3.5%
1Y: -4.0%
$22.20
-0.01 (-0.02%)
Weekly Expected Move ±0.4%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings8
Top 10 Wt99.0%
Volume7,969
Avg Volume8,968
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-10
Sector Allocation
Financial Services
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND AC | PYLD | 20.00% | $12.3M | 485,519 |
| 2 | VANECK VECTORS FALLEN ANGEL | ANGL | 20.00% | $12.2M | 437,984 |
| 3 | JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 20.00% | $12.7M | 250,304 |
| 4 | VANECK CLO ETF VANECK CLO ETF | CLOI | 10.00% | $6.3M | 119,336 |
| 5 | State Street Blackstone Senior Loan ETF | SRLN | 10.00% | $6.3M | 154,931 |
| 6 | VANGUARD SHORT-TERM TIPS | VTIP | 8.00% | $5.0M | 102,453 |
| 7 | ISHARES 1-5Y INV GRADE CORP | IGSB | 6.00% | $3.8M | 74,641 |
| 8 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | 5.00% | $3.2M | 35,179 |