IDX Dynamic Fixed Income ETF (DYFI) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

IDX Dynamic Fixed Income ETF (DYFI) has a last stored price of $22.18, as of the Oct 5, 2026 trading session. It has a 1.12% expense ratio and $58M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is PIMCO Multisector Bond Active ETF (PYLD) at 25.32%, and the largest sector allocation is Financial Services at 99.4%.

IDX Dynamic Fixed Income ETF (DYFI) ETF — Price, Holdings & Analysis

ETF Overview

DYFI is an actively managed ETF that operates as a fund of funds, investing primarily in other ETFs to gain exposure to a diverse range of fixed income sectors. The fund allocates at least 80% of its net assets into ETFs that focus on debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. As of 2026-03-15, the largest holding is the PIMCO Multisector Bond Active ETF (PYLD) at 25.32%, followed by VanEck Fallen Angel HiYld Bd ETF (ANGL) at 19.21%, and iShares 7-10 Year Treasury Bond ETF (IEF) at 15.34%. Other significant holdings include iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB) and Simplify MBS ETF (MTBA), each around 10%. The ETF is non-diversified, allowing for concentrated positions in specific areas of the fixed income market. DYFI's active management seeks to capitalize on opportunities across various fixed income segments, potentially offering different risk-adjusted returns compared to passive fixed income ETFs. Past performance does not guarantee future results.

Risk Metrics

DYFI's non-diversified status introduces concentration risk, as a significant portion of its assets are allocated to a limited number of underlying ETFs. For example, the top three holdings constitute approximately 60% of the fund's portfolio. Sector allocation is heavily weighted towards Financial Services at 99.4%, creating sector-specific risk. The fund's expense ratio of 1.12% is relatively high, which can create a drag on performance, especially in a low-yield environment. With a 3-year Beta of 0.00, DYFI has demonstrated very low volatility relative to the broader market, but this may not hold true in all market conditions. Investors should carefully consider these risks before investing in DYFI. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

1.12%

What does DYFI hold?

Holding	Weight
PIMCO Multisector Bond Active ETF (PYLD)	25.32%
VanEck Fallen Angel HiYld Bd ETF (ANGL)	19.21%
iShares 7-10 Year Treasury Bond ETF (IEF)	15.34%
iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB)	10.10%
Simplify MBS ETF (MTBA)	10.08%
iShares iBoxx $ High Yield Corp Bd ETF (HYG)	10.04%
Janus Henderson AAA CLO ETF (JAAA)	5.00%
Janus Henderson B-BBB CLO ETF (JBBB)	4.91%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	99.4%
Energy	0.6%

Country	Weight
United States	98.6%
Other	1.4%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

Questions & Answers

What is DYFI and what does it track?

The IDX Dynamic Fixed Income ETF (DYFI) is an actively managed fund of funds designed to provide exposure to a diverse range of fixed income sectors.

It achieves this by investing at least 80% of its net assets in other ETFs that focus on various segments of the debt market, including corporate bonds, U.S.

What is the expense ratio for DYFI?

The expense ratio for the IDX Dynamic Fixed Income ETF (DYFI) is 1.12%. This means that for every $10,000 invested in the fund, $112 is used to cover the fund's operating expenses annually.

What are the top holdings in DYFI?

As of 2026-03-15, the top holdings in the IDX Dynamic Fixed Income ETF (DYFI) are: 1) PIMCO Multisector Bond Active ETF (PYLD) at 25.32%, 2) VanEck Fallen Angel HiYld Bd ETF (ANGL) at 19.21%, 3) iShares 7-10 Year Treasury Bond…

ETF (IEF) at 15.34%, 4) iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB) at 10.10%, and 5) Simplify MBS ETF (MTBA) at 10.08%.

Is DYFI a good long-term investment?

Whether DYFI is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DYFI's active management and fund-of-funds structure may appeal to investors seeking potentially higher returns in the fixed income market.

However, the fund's expense ratio of 1.12% is relatively high, which could impact long-term returns.

How does DYFI compare to similar ETFs?

DYFI distinguishes itself through its actively managed, fund-of-funds approach within the fixed income ETF landscape. Many fixed income ETFs are passively managed and track specific indexes. DYFI's expense ratio of 1.12% is higher than many passively managed fixed income ETFs.

Does DYFI pay dividends?

According to the latest data, the IDX Dynamic Fixed Income ETF (DYFI) has a dividend yield of 0.00%. This indicates that, as of 2026-03-15, the fund is not currently distributing any dividends to its shareholders.

Investors seeking current income from their fixed income investments may want to consider other ETFs with a higher dividend yield.

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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