DYFI ETF

$22.87
Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PYLDPimco Multisector Bond Active Etf25.00%540,519$14.46M••••••••••••••••••••••
2-Vaneck Vectors Fallen Angel 19.00%372,625$10.96M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF15.00%90,000$8.65M••••••••••••••••••••••
4HYGIshares Iboxx $ High Yield Corporate Bond Fund10.00%71,465$5.76M••••••••••••••••••••••
5IGSBIshares Short-term Corporate Bond10.00%109,110$5.78M••••••••••••••••••••••
6MTBASimplify Mbs ETF10.00%114,467$5.77M••••••••••••••••••••••
7JBBBJanus Henderson B-Bbb Clo Etf5.00%60,377$2.88M••••••••••••••••••••••
8JAAAJanus Henderson Aaa Clo Etf5.00%57,073$2.89M••••••••••••••••••••••
9-Bought TRY Sold USD 202511131.00%709,172$709.2K••••••••••••••••••••••
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DYFI ETF All Holdings

DYFI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Pimco Multisector Bond Active Etf at 25.0%, Vaneck Vectors Fallen Angel at 19.0%, Ishares 7-10 Year Treasury Bond ETF at 15.0%.

DYFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 45.0%.

DYFI sector allocation provides a detailed breakdown. DYFI overlap tool shows how holdings compare to other funds in your portfolio.

DYFI ETF Holdings

9 of 8 holdings

  • 1

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    25.00%
  • 2

    Vaneck Vectors Fallen Angel

    Other
    19.00%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    15.00%
  • 4

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    10.00%
  • 5

    Ishares Short-term Corporate Bond

    IGSBFinancials
    10.00%
  • 6

    Simplify Mbs ETF

    MTBAUnknown
    10.00%
  • 7

    Janus Henderson B-Bbb Clo Etf

    JBBBUnknown
    5.00%
  • 8

    Janus Henderson Aaa Clo Etf

    JAAAUnknown
    5.00%
  • 9

    Bought TRY Sold USD 20251113

    Other
    1.00%