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IDX Dynamic Fixed Income ETF (DYFI) Holdings

$23.13 +0.04 (+0.17%)
Closing price 08/1/2025 03:49 PM Eastern
Extended Trading
$23.12 -0.01 (-0.04%)
As of 08/1/2025 04:04 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 7 DYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26.44
+0.0%
25.11%349,419
2
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$28.95
-0.7%
22.38%281,564
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.98
-0.5%
22.21%101,462
4
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.28
-0.6%
22.15%320,199
5
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.68
+0.8%
5.04%19,523
6
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$35.08
-2.9%
2.36%24,128
7
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.47
-0.3%
0.75%2,992

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • ETF
    74.4%

Industry Exposure

  • ETF
    74.4%

SubIndustry Exposure

  • ETF
    74.4%

Coupon Exposure

  • 0-2
    99.4%

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This page (NASDAQ:DYFI) was last updated on 8/2/2025 by MarketBeat.com Staff
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