IDX Dynamic Fixed Income ETF DYFI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 1.13%
- Net assets
- $56.4M
- Holdings
- 11
- 12-month distribution yield
- 4.62%
- Asset class
- Multi-asset
IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$22.18 on 19 Oct 2026. Its expense ratio is 1.13% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$56.39 million as of 31 Jul 2026. Its latest holdings report lists 11 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 4.62%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.13%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $56,386,011
- Total assets
- $56,419,849
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Multisector Bond Active ETF | US72201R5853 | 20.02% | $11.3M | Other | United States | USD |
| 2 | VanEck Fallen Angel High Yield Bond ETF | US92189F4375 | 15.04% | $8.5M | Other | United States | USD |
| 3 | Simplify MBS ETF | US82889N5251 | 14.92% | $8.4M | Other | United States | USD |
| 4 | Janus Henderson AAA CLO ETF | US47103U8457 | 10.07% | $5.7M | Other | United States | USD |
| 5 | Vanguard Sht-Term Inflation-Protected Sec Idx VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | US9220208055 | 8.00% | $4.5M | Other | United States | USD |
| 6 | iShares 1-5 Year Investment Grade Corporate Bd ETF ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND E | US4642886463 | 6.05% | $3.4M | Other | United States | USD |
| 7 | iShares iBoxx $ High Yield Corporate Bond ETF | US4642885135 | 5.07% | $2.9M | Other | United States | USD |
| 8 | VanEck CLO ETF | US92189H7483 | 5.06% | $2.9M | Other | United States | USD |
| 9 | iShares 1-3 Year Treasury Bond ETF | US4642874576 | 5.05% | $2.8M | Other | United States | USD |
| 10 | iShares 3-7 Year Treasury Bond ETF | US4642886612 | 5.03% | $2.8M | Other | United States | USD |
| 11 | iShares 7-10 Year Treasury Bond ETF | US4642874402 | 4.99% | $2.8M | Other | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0240
- 12-month yield
- 4.62%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0240) ÷ latest price ($22.18) × 100 = 4.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0840 |
| 26 Aug 2026 | $0.0760 |
| 22 Jul 2026 | $0.1070 |
| 24 Jun 2026 | $0.0670 |
| 27 May 2026 | $0.0840 |
| 22 Apr 2026 | $0.0810 |
| 25 Mar 2026 | $0.0750 |
| 25 Feb 2026 | $0.0550 |
| 24 Dec 2025 | $0.2020 |
| 25 Nov 2025 | $0.0980 |
| 29 Oct 2025 | $0.0950 |
| 24 Sep 2025 | $0.1050 |
| 27 Aug 2025 | $0.0720 |
| 23 Jul 2025 | $0.1030 |
| 25 Jun 2025 | $0.0810 |
| 28 May 2025 | $0.0690 |
| 23 Apr 2025 | $0.0820 |
| 26 Mar 2025 | $0.0960 |
| 26 Feb 2025 | $0.0630 |
| 29 Jan 2025 | $0.0030 |
| 24 Dec 2024 | $0.2730 |
| 26 Nov 2024 | $0.1190 |
| 24 Oct 2024 | $0.0850 |
| 26 Sep 2024 | $0.0840 |
| 27 Aug 2024 | $0.1420 |
| 26 Jul 2024 | $0.1190 |
| 25 Jun 2024 | $0.1300 |
| 23 May 2024 | $0.1040 |
| 23 Apr 2024 | $0.1090 |
| 26 Mar 2024 | $0.1160 |
| 26 Feb 2024 | $0.1010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082864) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DYFI and FREI Fidelity Real Estate Income ETF
- DYFI and AOR iShares Core 60/40 Balanced Allocation ETF
- DYFI and AOA iShares Core 80/20 Aggressive Allocation ETF
- DYFI and AOM iShares Core 40/60 Moderate Allocation ETF