$22.20
-0.0296-0.13%
Last update: Oct 16, 4:00 PM
As of Oct 02, 2026
Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
19
Number of ETFs
-
IDX Dynamic Fixed Income ETF (NASDAQ: DYFI)
The DYFI ETF is currently trading at $22.2, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $23.4 and as low as $22.16.
The expense ratio of DYFI is 1.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DYFI is 64.62M. This represents the total market value of the assets managed by the ETF.
DYFI follows a Long Term Bond investment style.
The top holdings of DYFI include: JAAA (20.55%), PYLD (19.92%), IGSB (6.2%), ANGL (19.64%), VTIP (8.06%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DYFI is currently not available.
