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IDX Dynamic Fixed Income ETF (DYFI) Holdings

$23.38 +0.01 (+0.02%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 DYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26.82
+0.1%
25.28%495,386
2
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.52
+0.1%
22.13%452,687
3
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$29.55
+0.2%
11.15%198,367
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$81.04
+0.2%
11.14%71,914
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.66
0.0%
11.08%114,114
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.24
-2.0%
11.07%119,575
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$97.26
+0.2%
5.11%27,745
8
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$33.21
-1.2%
2.29%33,518
9
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.57
+0.0%
0.75%4,262

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    73.8%

Sector Exposure

  • ETF
    51.9%

Industry Exposure

  • ETF
    51.9%

SubIndustry Exposure

  • ETF
    51.9%

Coupon Exposure

  • 0-2
    99.0%

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This page (NASDAQ:DYFI) was last updated on 9/12/2025 by MarketBeat.com Staff
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