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IDX Dynamic Fixed Income ... (DYFI)
NasdaqGM: DYFI
· リアルタイム株価 · USD
22.58
-0.07 (-0.31%)
終値時点: Aug 28, 2026, 8:00 PM
22.58
+0.00%
時間外: 7:30 PM
IDX Dynamic Fixed Income ETF(DYFI)ETFの価格・保有銘柄・分析
-0.31% (1D)
データがありません
| 買気配 | 16.28 |
| 時価総額 | n/a |
| 純資産総額 | 56.39M |
| 基準価額 | 22.62 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 59.25 |
| 発行済口数 | n/a |
| 設定日 | Jan 9, 2024 |
| 売気配 | 29.06 |
| 出来高 | 26,768 |
| 平均出来高(20日) | 6,974 |
| 始値 | 22.65 |
| 前日終値 | 22.65 |
| 日中値幅 | 22.65 - 22.66 |
| 52週の値幅 | 22.50 - 23.47 |
| 組入銘柄 | n/a |
| 経費率 | 1.13% |
DYFIについて
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.
上位10銘柄 純資産の94.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 25, 2026 | $0.0750 | n/a |