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IDX Dynamic Fixed Income ...

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%

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.

資産クラス Fixed Income
ティッカー DYFI
設定日 Jan 9, 2024
運用会社 Idx Advisors Llc
取引所 NasdaqGM

主なセクター

セクター構成比 %
Financial Services99.42%
Energy0.58%
全セクターを見る

上位10銘柄 純資産の94.98%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 5.07%

権利落ち日金額支払日
Jul 22, 2026$0.1070n/a
Jun 24, 2026$0.0670n/a
May 27, 2026$0.0840n/a
Apr 22, 2026$0.0810n/a
Mar 25, 2026$0.0750n/a
分配金履歴をすべて見る
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