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IDX Dynamic Fixed Income ... (DYFI)
NasdaqGM: DYFI
· Prix en temps réel · USD
22.58
-0.05 (-0.22%)
À la clôture : Aug 28, 2026, 8:00 PM
IDX Dynamic Fixed Income ETF (DYFI) : cours, positions et analyse de l'ETF
-0.22% (1D)
Aucune donnée disponible
| Bid | 16.28 |
| Capitalisation boursière | n/a |
| AUM | 56.39M |
| NAV | 22.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 59.25 |
| Parts en circulation | n / A |
| Date de création | Jan 9, 2024 |
| Ask | 29.06 |
| Volume | 4,874 |
| Moy. Volume (20D) | 6,471 |
| Ouverture | 22.60 |
| Clôture précédente | 22.63 |
| Fourchette du jour | 22.58 - 22.61 |
| Intervalle de 52 semaines | 22.50 - 23.47 |
| Positions | n / A |
| Ratio de frais | 1.13% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DYFI
Date de création Jan 9, 2024
Fournisseur Idx Advisors Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 94.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |