DYFI ETF

DYFI ETF
$22.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$64M
Expense Ratio
1.12%
Dividend Yield (Current)
4.62%
Holdings
19
Inception Date
Jan 10, 2024
Fund Family
IDX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.49%
1 Year-0.78%

Asset Allocation

Bonds: 5.23%
Other: 94.77%
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Top Holdings

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TickerNameWeight
JAAAJanus Detr Henderson Aaa Clo ETF20.55%
PYLDPimco Multisector Bond Active Etf19.92%
ANGLVaneck Vectors Fallen Angel High Yield Bond ETF19.64%
CLOIVaneck Clo ETF10.25%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0110.14%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DYFI ETF Overview

DYFI ETF (IDX Dynamic Fixed Income ETF) is managed by IDX Funds with $64.2M in net assets. DYFI expense ratio is 1.12%, holding 19 positions across sectors including Financials. Inception date: 2024-01-10.

DYFI performance shows a YTD return of -1.49%. The 1-year return is -0.78%. DYFI dividend yield stands at 4.62%, paid monthly.

DYFI top holdings include Janus Detr Henderson Aaa Clo ETF (20.6%), Pimco Multisector Bond Active Etf (19.9%), Vaneck Vectors Fallen Angel High Yield Bond ETF (19.6%), Vaneck Clo ETF (10.3%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (10.1%). Go to all DYFI holdings, DYFI sectors, or DYFI dividends.

DYFI can be compared against other funds. Use DYFI overlap to find shared positions, or DYFI vs another fund for a side-by-side view. DYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
-1.49%
1 Year
-0.78%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown20.55%
2PYLDPimco Multisector Bond Active EtfUnknown19.92%
3ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown19.64%
4CLOIVaneck Clo ETFUnknown10.25%
5SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials10.14%
6VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials8.06%
7IGSBIshares Short-term Corp Bond EtfFinancials6.20%
8BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials5.23%