DYFI holdings — IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF (DYFI) held 11 positions with net assets of $56.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.3% of the fund, led by PYLD, ANGL, MTBA.
DYFI top holdings
- PYLD PIMCO Multisector Bond Active ETF — 20.02% ($11.3M)
- ANGL VanEck Fallen Angel High Yield Bond ETF — 15.04% ($8.48M)
- MTBA Simplify MBS ETF — 14.92% ($8.41M)
- JAAA Janus Henderson AAA CLO ETF — 10.07% ($5.68M)
- VTIP Vanguard Sht-Term Inflation-Protected Sec Idx — 8.00% ($4.51M)
- IGSB iShares 1-5 Year Investment Grade Corporate Bd ETF — 6.05% ($3.41M)
- HYG iShares iBoxx $ High Yield Corporate Bond ETF — 5.07% ($2.86M)
- CLOI VanEck CLO ETF — 5.06% ($2.85M)
- SHY iShares 1-3 Year Treasury Bond ETF — 5.05% ($2.85M)
- IEI iShares 3-7 Year Treasury Bond ETF — 5.03% ($2.83M)
- IEF iShares 7-10 Year Treasury Bond ETF — 4.99% ($2.81M)
What are DYFI's top 10 holdings?
PYLD (20.0%), ANGL (15.0%), MTBA (14.9%), JAAA (10.1%), VTIP (8.0%), IGSB (6.0%), HYG (5.1%), CLOI (5.1%), SHY (5.1%), IEI (5.0%).
How many stocks are in DYFI?
IDX Dynamic Fixed Income ETF reported 11 holdings as of July 31, 2026.