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Donoghue Forlines Tactical High Yield ETF (DFHY) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Donoghue Forlines Tactical High Yield ETF (DFHY) has a 0.89% expense ratio and $30M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is iShares International Treasury Bond ETF (IGOV) at 20.25%, and the largest sector allocation is Financial Services at 96.0%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Donoghue Forlines Tactical High Yield ETF (DFHY) ETF — Price, Holdings & Analysis

ETF Overview

The Donoghue Forlines Tactical High Yield ETF (DFHY) seeks to track the performance of an index that provides risk-managed exposure to high-yield debt instruments. The fund achieves this by investing at least 80% of its net assets in component securities of the index, which primarily includes other ETFs specializing in high-yield bonds. DFHY's top holdings reflect this strategy, with significant allocations to iShares International Treasury Bond ETF (IGOV) at 20.25%, iShares JP Morgan USD Em Mkts Bd ETF (EMB) at 20.12%, iShares MBS ETF (MBB) at 19.98%, iShares iBoxx $ High Yield Corp Bd ETF (HYG) at 19.82%, and iShares 0-5 Year High Yield Corp Bd ETF (SHYG) at 19.62%. This multi-ETF approach allows DFHY to diversify its exposure across various segments of the high-yield market. Sector allocation is heavily weighted towards Financial Services at 96.0%, with smaller allocations to Energy (3.5%), Communication Services (0.2%), Technology (0.2%), and Real Estate (0.1%). This concentrated sector exposure reflects the underlying holdings of the high-yield ETFs in its portfolio.

Risk Metrics

DFHY presents several risk considerations for investors. The fund's expense ratio of 0.89% is higher than category averages, which can create a drag on performance over time. The fund exhibits concentration risk, as a significant portion of its assets are allocated to a small number of holdings; the top 5 holdings account for approximately 99.79% of the portfolio. Sector risk is also present, with 96.0% of the fund's assets concentrated in the Financial Services sector, making it vulnerable to downturns in that industry. With a 3-year beta of 0.70, DFHY is less volatile than the overall market, but it will still experience price fluctuations. Investors should be aware that the fund's performance is closely tied to the performance of the underlying high-yield ETFs and the broader fixed-income market.
  • Beta: 0.70

Expense Ratio

0.89%

What does DFHY hold?

HoldingWeight
iShares International Treasury Bond ETF (IGOV)20.25%
iShares JP Morgan USD Em Mkts Bd ETF (EMB)20.12%
iShares MBS ETF (MBB)19.98%
iShares iBoxx $ High Yield Corp Bd ETF (HYG)19.82%
iShares 0-5 Year High Yield Corp Bd ETF (SHYG)19.62%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services96.0%
Energy3.5%
Communication Services0.2%
Technology0.2%
Real Estate0.1%

Dividend Yield

5.47%

Questions & Answers

What is DFHY and what does it track?

The Donoghue Forlines Tactical High Yield ETF (DFHY) is an equity ETF designed to provide risk-managed exposure to high-yield debt instruments. It achieves this by investing primarily in other exchange-traded funds (ETFs) that focus on high-yield bonds.

DFHY tracks an index that is specifically designed to offer tactical allocation within the high-yield market.

What is the expense ratio for DFHY?

The expense ratio for the Donoghue Forlines Tactical High Yield ETF (DFHY) is 0.89%. This means that for every $10,000 invested in the fund, $89 is deducted annually to cover operating expenses.

What are the top holdings in DFHY?

As of 2026-03-15, the top holdings in the Donoghue Forlines Tactical High Yield ETF (DFHY) are: 1) iShares International Treasury Bond ETF (IGOV) — 20.25%, 2) iShares JP Morgan USD Em Mkts Bd ETF (EMB) — 20.12%, 3) iShares MBS…

ETF (MBB) — 19.98%, 4) iShares iBoxx $ High Yield Corp Bd ETF (HYG) — 19.82%, and 5) iShares 0-5 Year High Yield Corp Bd ETF (SHYG) — 19.62%.

Is DFHY a good long-term investment?

Whether DFHY is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's strategy of investing in other high-yield ETFs provides diversification within the high-yield market. However, the 0.89% expense ratio can impact long-term returns.

DFHY's 3-year beta of 0.70 suggests it is less volatile than the broader market.

How does DFHY compare to similar ETFs?

DFHY differentiates itself through its tactical, multi-ETF approach to high-yield investing. Many high-yield ETFs directly hold corporate bonds, while DFHY primarily invests in other ETFs. Its expense ratio of 0.89% is higher than many passively managed high-yield ETFs.

As of 2026-03-15, DFHY has an AUM of $0.03 billion, which is smaller than some of the larger, more established high-yield ETFs.

Does DFHY pay dividends?

Yes, DFHY distributes dividends to its shareholders. As of 2026-03-15, the fund has a dividend yield of 5.47%. The dividend yield represents the annual dividend payment as a percentage of the fund's current share price.

It's important to note that dividend payments can fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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