DYFI ETF

$22.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$56M
Expense Ratio
1.12%
Dividend Yield (Current)
4.56%
Holdings
8
Inception Date
Jan 10, 2024
Fund Family
IDX Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+3.81%

Asset Allocation

Bonds: 19.00%
Cash: 1.00%
Other: 80.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYLDPimco Multisector Bond Active Etf25.00%
-Vaneck Vectors Fallen Angel 19.00%
IEFIshares 7-10 Year Treasury Bond ETF15.00%
HYGIshares Iboxx $ High Yield Corporate Bond Fund10.00%
IGSBIshares Short-term Corporate Bond10.00%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.10
Nov 25, 2025
12M Distributions
8 payments
Total: $0.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DYFI ETF Overview

DYFI ETF (IDX Dynamic Fixed Income ETF) is managed by IDX Funds with $56.1M in net assets. DYFI expense ratio is 1.12%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2024-01-10.

DYFI performance shows a YTD return of 0.26%. The 1-year return is 3.81%. DYFI dividend yield stands at 4.56%, paid monthly.

DYFI top holdings include Pimco Multisector Bond Active Etf (25.0%), Vaneck Vectors Fallen Angel (19.0%), Ishares 7-10 Year Treasury Bond ETF (15.0%), Ishares Iboxx $ High Yield Corporate Bond Fund (10.0%), Ishares Short-term Corporate Bond (10.0%). View all DYFI holdings, sector breakdown, or dividend history.

DYFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+0.26%
1 Year
+3.81%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PYLDPimco Multisector Bond Active EtfUnknown25.00%
2-Vaneck Vectors Fallen Angel Other19.00%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials15.00%
4HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials10.00%
5IGSBIshares Short-term Corporate BondFinancials10.00%
6MTBASimplify Mbs ETFUnknown10.00%
7JBBBJanus Henderson B-Bbb Clo EtfUnknown5.00%
8JAAAJanus Henderson Aaa Clo EtfUnknown5.00%
9-Bought TRY Sold USD 20251113Other1.00%