Total Holdings
11
Portfolio diversification across 11 positions
DYFI
(NASDAQ)IDX Dynamic Fixed Income ETF
$22.51-- (--)
Loading... - Market loading
DYFI ETF Holdings: IDX Dynamic Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.37M
Total fund assets
Expense Ratio
1.13%
Annual management fee
Fund Issuer
IDX
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 20.13% |
| 2 | N NYSE ARCA:PYLD | PIMCO ETF Trust | Cash | 20.13% |
| 3 |  | Simplify MBS ETF | Cash | 15.14% |
| 4 | # #MTBA | Simplify MBS ETF | Stock | 15.14% |
| 5 |  | VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond ETF | Cash | 15.10% |
| 6 | # #ANGL | VanEck Fallen Angel High Yield Bond ETF | Stock | 15.10% |
| 7 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 10.17% |
| 8 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 10.17% |
| 9 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 8.05% |
| 10 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 8.05% |
| 11 |  | iShares 1-5 Year invmt Grd Corp Bd ETF | Stock | 6.08% |
| 12 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 5.09% |
| 13 | N NYSE ARCA:CLOI | VanEck ETF Trust - VanEck CLO ETF | Cash | 5.09% |
| 14 | # #CLOI | VanEck CLO ETF | Stock | 5.09% |
| 15 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 5.09% |
| 16 |  | iShares 1-3 Year Treasury Bond ETF | Stock | 5.08% |
| 17 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 5.05% |
| 18 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 5.02% |
Frequently Asked Questions About IDX Dynamic Fixed Income ETF Holdings
What are the top holdings in DYFI?
IDX Dynamic Fixed Income ETF (DYFI) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DYFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DYFI's holdings table to analyze concentration risk.
What is DYFI's sector allocation?
The Sector Allocation chart shows how DYFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DYFI invest in?
DYFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DYFI ETF?
DYFI's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.