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IDX Dynamic Fixed Income ETF (DYFI) Holdings

$22.78 -0.11 (-0.48%)
Closing price 04/11/2025 03:47 PM Eastern
Extended Trading
$22.78 +0.00 (+0.00%)
As of 04/11/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 DYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$25.62
-0.4%
36.19%484,955
2
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.25
+0.0%
20.31%63,724
3
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.51
-0.6%
20.10%73,182
4
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.56
+0.0%
18.48%69,806
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.89
+0.5%
4.92%19,240

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    74.0%

Sector Exposure

  • ETF
    74.0%

Industry Exposure

  • ETF
    74.0%

SubIndustry Exposure

  • ETF
    74.0%

Coupon Exposure

  • 0-2
    99.1%

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This page (NASDAQ:DYFI) was last updated on 4/12/2025 by MarketBeat.com Staff
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