DYFI
IDX Dynamic Fixed Income ETF·NASDAQ
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IDX Dynamic Fixed Income ETF Fundamentals
Assets Under Management
55.48MUSD
Fund Flows (1Y)
23.28MUSD
Dividend Yield (TTM)
4.99%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.44M
Expense Ratio
1.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | -1.36% | -1.59% | -2.21% | -9.21% | -9.21% |
NAV Total Return | -1.91% | -0.11% | -1.02% | +2.78% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
PIMCO MULTISECTOR BOND AC
25.00%
VANECK VECTORS FALLEN ANGEL
19.00%
iShares 7-10 Year Treasury Bond ETF
15.00%
ISHARES 1-5Y INV GRADE CORP
10.00%
SIMPLIFY MBS ETF
10.00%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
10.00%
JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF
5.00%
JANUS HENDERSON B-BBB CLO
5.00%
CASH AND CASH EQUIVALENTS
1.00%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than DYFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.075 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.055 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.202 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.098 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.095 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.105 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.072 |
Show more
How Much Does DYFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DYFI?
Fund Flows
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