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IDX Dynamic Fixed Income ... (DYFI)
NasdaqGM: DYFI
· Precio en tiempo real · USD
22.57
-0.06 (-0.27%)
Al cierre: Aug 31, 2026, 8:00 PM
22.57
-0.02%
Fuera de horario: 7:30 PM
IDX Dynamic Fixed Income ETF (DYFI): precio, posiciones y análisis del ETF
-0.27% (1D)
No hay datos disponibles
| Precio de compra | 16.28 |
| Capitalización de mercado | n/a |
| AUM | 56.39M |
| NAV | 22.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 59.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 9, 2024 |
| Precio de venta | 29.06 |
| Volumen | 4,874 |
| Volumen medio (20D) | 6,471 |
| Abierto | 22.60 |
| Cierre anterior | 22.63 |
| Rango del día | 22.58 - 22.61 |
| Rango de 52 semanas | 22.50 - 23.47 |
| Participaciones | n/a |
| Relación de gastos | 1.13% |
Acerca de DYFI
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil DYFI
Fecha de inicio Jan 9, 2024
Proveedor Idx Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 94.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Pimco Multisector Bo... | PYLD | 20.16% |
| Vaneck Fallen Angel ... | ANGL | 15.15% |
| Simplify Mbs ETF | MTBA | 15.03% |
| Janus Henderson Aaa ... | JAAA | 10.14% |
| Vanguard Short-term ... | VTIP | 8.06% |
| Ishares 1-5 Year Inv... | IGSB | 6.09% |
| Ishares Iboxx $ High... | HYG | 5.11% |
| Vaneck Clo ETF | CLOI | 5.09% |
| Ishares 1-3 Year Tre... | SHY | 5.09% |
| Ishares 3-7 Year Tre... | IEI | 5.06% |
Dividendos Rendimiento de dividendos 4.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 26, 2026 | $0.0760 | n/a |
| Jul 22, 2026 | $0.1070 | n/a |
| Jun 24, 2026 | $0.0670 | n/a |
| May 27, 2026 | $0.0840 | n/a |
| Apr 22, 2026 | $0.0810 | n/a |