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›ETF Issuers›IDX Advisors›DYFI

DYFI

IDX Dynamic Fixed Income ETF

Active ETF Fixed Income

Not rated

The DYFI Exchange Traded Fund (ETF) is provided by IDX Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.59

$0 (0.00%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$22.59$22.60

52W price range

$22.50$23.47

YTD Perf.

-0.08%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N6601

TER

1.13%

Inception date

1/10/2024

Issuer

IDX Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

23.11%

Finance

6.99%

Consumer Cyclicals

3.89%

Non-Energy Materials

3.32%

Industrials

3.04%

Consumer Services

2.74%

Telecommunications

1.85%

Energy

1.78%

Unavailable

48.87%

Other

4.31%

Latest DYFI news

No content available for this fund

FAQ about DYFI

DYFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

DYFI carries a total expense ratio (TER) of 1.13%, indicating the annual cost for holding the fund.

DYFI was introduced to the market on January 10, 2024. It trades on United States

IDX Dynamic Fixed Income ETF, DYFI, is provided by IDX Advisors. Learn more about IDX Advisors here.

DYFI oversees €51M in assets as of September 2, 2026.

DYFI follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 4.39%.

As of July 31, 2026, DYFI has significant geographic allocations in USA and Japan.

As of July 31, 2026, DYFI focuses largely on Sovereign, Finance and Consumer Cyclicals.

As of July 31, 2026, DYFI holds 7049 positions in its portfolio, with 40.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DYFI top three holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD.

The base currency of DYFI is USD.

Top 10 holdings

Data as of 07/31/26

US72201R5853

20.02%

US82889N5251

14.92%

Nissan Motor, 4.345% 17sep2027, USD

0.53%

Vodafone Group, 7% 4apr2079, USD

0.52%

Nissan Motor, 4.81% 17sep2030, USD

0.50%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.48%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.45%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.44%

USA, Notes 4% 15feb2034, USD (B-2034)

0.44%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.43%

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