Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
1.12%
Dividend Yield (Current)
4.61%
Holdings
17
Inception Date
Jan 10, 2024
Fund Family
IDX Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+4.28%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PYLDPimco Multisector Bond Active Etf25.10%
ANGLVaneck Vectors Etf Tr Fallen Angel Hg19.07%
IEFIshares 7-10 Year Treasury Bond ETF14.93%
HYGIshares Iboxx $ High Yield Corporate Bond Fund10.03%
IGSBIshares Short-term Corporate Bond10.02%
Top 10 Concentration: 99.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DYFI ETF Overview

DYFI ETF (IDX Dynamic Fixed Income ETF) is managed by IDX Funds with $57.0M in net assets. DYFI expense ratio is 1.12%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2024-01-10.

DYFI performance shows a YTD return of 0.02%. The 1-year return is 4.28%. DYFI dividend yield stands at 4.61%, paid monthly.

DYFI top holdings include Pimco Multisector Bond Active Etf (25.1%), Vaneck Vectors Etf Tr Fallen Angel Hg (19.1%), Ishares 7-10 Year Treasury Bond ETF (14.9%), Ishares Iboxx $ High Yield Corporate Bond Fund (10.0%), Ishares Short-term Corporate Bond (10.0%). View all DYFI holdings, sector breakdown, or dividend history.

DYFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+0.02%
1 Year
+4.28%
3 Year
N/A

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1PYLDPimco Multisector Bond Active EtfUnknown25.10%
2ANGLVaneck Vectors Etf Tr Fallen Angel HgUnknown19.07%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials14.93%
4HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials10.03%
5IGSBIshares Short-term Corporate BondFinancials10.02%
6MTBASimplify Mbs ETFUnknown9.98%
7JBBBJanus Henderson B-Bbb Clo EtfUnknown5.00%
8JAAAJanus Detr Henderson Aaa Clo ETFUnknown5.00%