DYFI
IDX Dynamic Fixed Income ETF
1W: +0.4%
1M: +0.2%
3M: -1.2%
YTD: -3.2%
1Y: -3.8%
$22.28
+0.03 (+0.14%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings7
Top 10 Wt99.0%
Volume6,453
Avg Volume9,259
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-10
Sector Allocation
Financial Services
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 26.00% | $16.8M | 332,176 |
| 2 | PIMCO MULTISECTOR BOND AC | PYLD | 20.00% | $13.1M | 510,969 |
| 3 | VANECK VECTORS FALLEN ANGEL | ANGL | 15.00% | $9.7M | 353,964 |
| 4 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | 12.00% | $7.8M | 85,422 |
| 5 | State Street Blackstone Senior Loan ETF | SRLN | 10.00% | $6.4M | 161,382 |
| 6 | VANECK CLO ETF VANECK CLO ETF | CLOI | 10.00% | $6.5M | 122,222 |
| 7 | INVESCO SENIOR LOAN ETF | BKLN | 6.00% | $3.8M | 189,634 |
| 8 | CASH AND CASH EQUIVALENTS | — | 1.00% | $542,326 | 542,326 |