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IDX Dynamic Fixed Income ETF (DYFI)
NasdaqGM: DYFI
· Цена в реальном времени · USD
22.54
-0.09 (-0.40%)
На закрытии: Sep 01, 2026, 8:00 PM
22.54
+0.04%
Постмаркет: 4:10 PM
IDX Dynamic Fixed Income ETF (DYFI): цена ETF, состав и анализ
| Покупка | 16.28 |
| Рыночная капитализация | н/д |
| AUM | 56.39M |
| NAV | 22.62 |
| Бета | 0 |
| EPS (TTM) | н/д |
| P/E (TTM) | 59.15 |
| Акций в обращении | н/д |
| Дата запуска | Jan 9, 2024 |
| Продажа | 29.06 |
| Объём | 4,874 |
| Сред. объём (20Д) | 6,471 |
| Открытие | 22.60 |
| Пред. закрытие | 22.63 |
| Диапазон дня | 22.58 - 22.61 |
| Диапазон за 52 недели | 22.50 - 23.47 |
| Активы | н/д |
| Коэффициент расходов | 1.13% |
О 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.
Класс активов Fixed Income
Тикер DYFI
Дата запуска Jan 9, 2024
Управляющая компания Idx Advisors Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 94.98% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 26, 2026 | $0.0760 | н/д |
| Jul 22, 2026 | $0.1070 | н/д |
| Jun 24, 2026 | $0.0670 | н/д |
| May 27, 2026 | $0.0840 | н/д |
| Apr 22, 2026 | $0.0810 | н/д |