DYFI

IDX Dynamic Fixed Income ETF

DYFI | NASDAQ

Price Alert

$22.16

-$0.01 (-0.05%)

At close: Oct 30, 2026, 3:57 PM ET

$22.15

-$0.01 (-0.05%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Financial Services (99.42%)

Sector Allocation

Financial Services

99.42%

Energy

0.58%

Symbol	Name	Price	% Change	Shares	% Weight
JAAA	JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF	-	-	235.11K	20.09%
PYLD	PIMCO MULTISECTOR BOND AC	-	-	456.04K	20.02%
ANGL	VANECK VECTORS FALLEN ANGEL	-	-	411.4K	20.01%
CLOI	VANECK CLO ETF VANECK CLO ETF	-	-	112.09K	10.00%
SRLN	State Street Blackstone Senior Loan ETF	-	-	145.53K	9.96%
VTIP	VANGUARD SHORT-TERM TIPS	-	-	96.23K	8.08%
IGSB	ISHARES 1-5Y INV GRADE CORP	-	-	70.1K	6.14%
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	-	-	33.04K	5.10%
-	CASH AND CASH EQUIVALENTS	-	-	355.84K	0.60%