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IDX Dynamic Fixed Income ...

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%

No hay datos disponibles

Precio de compra16.28
Capitalización de mercadon/a
AUM56.39M
NAV22.62
Betan/a
EPS (ttm)n/a
Relación PE (ttm)59.24
Acciones en circulaciónn/a
Fecha de inicioJan 9, 2024
Precio de venta29.06
Volumen4,874
Volumen medio (20D)6,471
Abierto22.60
Cierre anterior22.63
Rango del día22.58 - 22.61
Rango de 52 semanas22.50 - 23.47
Participacionesn/a
Relación de gastos1.13%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services99.42%
Energy0.58%
Ver todos los sectores

Las 10 principales participaciones 94.98% de activos

NombreSímboloPeso
Pimco Multisector Bo...PYLD20.16%
Vaneck Fallen Angel ...ANGL15.15%
Simplify Mbs ETFMTBA15.03%
Janus Henderson Aaa ...JAAA10.14%
Vanguard Short-term ...VTIP8.06%
Ishares 1-5 Year Inv...IGSB6.09%
Ishares Iboxx $ High...HYG5.11%
Vaneck Clo ETFCLOI5.09%
Ishares 1-3 Year Tre...SHY5.09%
Ishares 3-7 Year Tre...IEI5.06%
Ver más participaciones

Dividendos Rendimiento de dividendos 4.95%

Ex-DividendoCantidadFecha de pago
Aug 26, 2026$0.0760n/a
Jul 22, 2026$0.1070n/a
Jun 24, 2026$0.0670n/a
May 27, 2026$0.0840n/a
Apr 22, 2026$0.0810n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles