DYFI holdings
IDX Dynamic Fixed Income ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO Multisector Bond Active ETF | US72201R5853 | 72201R585 | 20.024% | $11.3M | Other | Registered fund | United States | USD |
| 2 | VanEck Fallen Angel High Yield Bond ETF | US92189F4375 | 92189F437 | 15.041% | $8.5M | Other | Registered fund | United States | USD |
| 3 | Simplify MBS ETF | US82889N5251 | 82889N525 | 14.922% | $8.4M | Other | Registered fund | United States | USD |
| 4 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 10.071% | $5.7M | Other | Registered fund | United States | USD |
| 5 | Vanguard Sht-Term Inflation-Protected Sec Idx VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | US9220208055 | 922020805 | 8.003% | $4.5M | Other | Registered fund | United States | USD |
| 6 | iShares 1-5 Year Investment Grade Corporate Bd ETF ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND E | US4642886463 | 464288646 | 6.048% | $3.4M | Other | Registered fund | United States | USD |
| 7 | iShares iBoxx $ High Yield Corporate Bond ETF | US4642885135 | 464288513 | 5.071% | $2.9M | Other | Registered fund | United States | USD |
| 8 | VanEck CLO ETF | US92189H7483 | 92189H748 | 5.060% | $2.9M | Other | Registered fund | United States | USD |
| 9 | iShares 1-3 Year Treasury Bond ETF | US4642874576 | 464287457 | 5.054% | $2.8M | Other | Registered fund | United States | USD |
| 10 | iShares 3-7 Year Treasury Bond ETF | US4642886612 | 464288661 | 5.027% | $2.8M | Other | Registered fund | United States | USD |
| 11 | iShares 7-10 Year Treasury Bond ETF | US4642874402 | 464287440 | 4.989% | $2.8M | Other | Registered fund | United States | USD |