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IDX Dynamic Fixed Income ...

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%

Aucune donnée disponible

Bid16.28
Capitalisation boursièren/a
AUM56.39M
NAV22.62
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)59.25
Parts en circulationn / A
Date de créationJan 9, 2024
Ask29.06
Volume4,874
Moy. Volume (20D)6,471
Ouverture22.60
Clôture précédente22.63
Fourchette du jour22.58 - 22.61
Intervalle de 52 semaines22.50 - 23.47
Positionsn / A
Ratio de frais1.13%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services99.42%
Energy0.58%
Voir tous les secteurs

10 principaux titres 94.98% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 4.95%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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