DYFI ETF

$22.65
Showing top 11 of 11 holdings(as of Jul 28, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1PYLDPimco Multisector Bond Ac20.19%431,764$11.32M-UnknownUnknown
2ANGLVaneck Vectors Etf Tr Fallen Angel Hg15.12%293,253$8.48M-UnknownUnknown
3MTBASimplify Mbs ETF15.06%173,768$8.45MProProPro
4JAAAJanus Detr Henderson Aaa Clo ETF10.16%112,449$5.70MProProPro
5VTIPVanguard Short-term Inflation- Vanguard Short-term Tips8.03%90,865$4.50MProProPro
6IGSBIshares Short-term Corporate Bond6.08%65,384$3.41MProProPro
7HYGIshares Iboxx $ High Yield Corporate Bond Fund5.09%35,979$2.86MProProPro
8SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)5.08%34,751$2.85MProProPro
9CLOIVaneck Clo ETF5.08%53,838$2.85MProProPro
10IEIIshares 37 Year Treasury Bond ETF5.06%24,336$2.84MProProPro
11IEFIshares 7-10 Year Treasury Bond ETF5.05%30,264$2.83MProProPro

DYFI ETF All Holdings

DYFI holdings total 17 positions. The top 10 holdings account for 95.0% of the fund, led by Pimco Multisector Bond Ac at 20.2%, Vaneck Vectors Etf Tr Fallen Angel Hg at 15.1%, Simplify Mbs ETF at 15.1%.

DYFI portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets. The largest sector exposure is Unknown at 65.6%.

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

DYFI ETF Holdings

11 of 17 holdings

  • 1

    Pimco Multisector Bond Ac

    PYLDUnknown
    20.19%
  • 2

    Vaneck Vectors Etf Tr Fallen Angel Hg

    ANGLUnknown
    15.12%
  • 3

    Simplify Mbs ETF

    MTBAUnknown
    15.06%
  • 4

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    10.16%
  • 5

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    8.03%
  • 6

    Ishares Short-term Corporate Bond

    IGSBFinancials
    6.08%
  • 7

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    5.09%
  • 8

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    5.08%
  • 9

    Vaneck Clo ETF

    CLOIUnknown
    5.08%
  • 10

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    5.06%
  • 11

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    5.05%