DYFI ETF

$22.21

AUM$64M

TER1.12%

Holdings19

See how much of DYFI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DYFI ETF

$22.21

IDX Dynamic Fixed Income ETF

AUM$64M

TER1.12%

Holdings19

See how much of DYFI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DYFI holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DYFI is IDX Dynamic Fixed Income ETF.

Showing the top 8 of 19 holdings · as of Oct 2, 2026

Top 8 weight

99.99%

DYFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JAAA	Janus Detr Henderson Aaa Clo ETF	20.55%	20.6%	252,092	$12.73M	-	-
2	Debt	Pimco Multisector Bond Active Etf	19.92%	40.5%	488,987	$12.33M	-	-
3	Debt	Vaneck Vectors Fallen Angel High Yield Bond ETF	19.64%	60.1%	441,112	$12.16M	-	-
4	CLOI	Vaneck Clo ETF	10.25%	70.4%	120,188	$6.34M	-	-
5	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets	10.14%	80.5%	156,037	$6.28M	Financials	Capital Markets
6	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	8.06%	88.6%	103,185	$4.99M	Financials	Capital Markets
7	Debt	Ishares Short-term Corp Bond EtfFinancials · Capital Markets	6.20%	94.8%	75,175	$3.84M	Financials	Capital Markets
8	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	5.23%	100.0%	35,431	$3.24M	Financials	Capital Markets
More holdings · Pro

FundXLS Pro

See the other 9 holdings of DYFI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInvestment Technology

DYFI ETF Top Holdings

DYFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 20.6%, Pimco Multisector Bond Active Etf at 19.9%, Vaneck Vectors Fallen Angel High Yield Bond ETF at 19.6%.

DYFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 29.6%.

DYFI sectors provide a detailed breakdown. DYFI overlap shows how holdings compare to other funds in your portfolio.

Compare DYFI

DYFI vs SPY DYFI vs QQQ DYFI vs VOO DYFI vs VTI DYFI vs IVV DYFI vs SCHD DYFI vs VYM DYFI vs VXUS

#	Ticker	Name	Industry	Weight
1	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	20.55%
2	PYLD	Pimco Multisector Bond Active Etf	Unknown	19.92%
3	ANGL	Vaneck Vectors Fallen Angel High Yield Bond ETF	Unknown	19.64%
4	CLOI	Vaneck Clo ETF	Unknown	10.25%
5	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	Financials	10.14%
6	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	Financials	8.06%
7	IGSB	Ishares Short-term Corp Bond Etf	Financials	6.20%
8	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	5.23%

DYFI ETF

DYFI ETF Top Holdings

Compare DYFI

Holdings Distribution