DYFI ETF

DYFI ETF
$22.24
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JAAA is DYFI's largest holding at 20.28% of the fund as of Sep 15, 2026. DYFI is IDX Dynamic Fixed Income ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
DYFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAAA
Janus Detr Henderson Aaa Clo ETF
20.28%		20.3%238,682$12.07M--
2DebtPimco Multisector Bond Active Etf
20.06%		40.3%462,977$11.94M--
3DebtVaneck Vectors Fallen Angel High Yield Bond ETF
20.03%		60.4%417,652$11.92M--
4
CLOI
Vaneck Clo ETF
10.11%		70.5%113,798$6.02M--
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
10.05%		80.5%147,742$5.98MFinancialsCapital Markets
6
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
8.15%		88.7%97,695$4.85MFinancialsCapital Markets
7DebtIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials · Capital Markets
6.17%		94.9%71,170$3.67MFinancialsCapital Markets
8DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
5.15%		100.0%33,541$3.07MFinancialsCapital Markets
Not reported for this fund: share changes.

DYFI ETF All Holdings

DYFI holdings total 19 positions. The top 10 holdings account for 100.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 20.3%, Pimco Multisector Bond Active Etf at 20.1%, Vaneck Vectors Fallen Angel High Yield Bond ETF at 20.0%.

DYFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 29.5%.

DYFI sectors provide a detailed breakdown. DYFI overlap shows how holdings compare to other funds in your portfolio.

Compare DYFI

DYFI vs SPYDYFI vs QQQDYFI vs VOODYFI vs VTIDYFI vs IVVDYFI vs SCHDDYFI vs VYMDYFI vs VXUS

DYFI ETF Holdings

8 of 19 holdings

  • 1

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    20.28%
  • 2

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    20.06%
  • 3

    Vaneck Vectors Fallen Angel High Yield Bond ETF

    ANGLUnknown
    20.03%
  • 4

    Vaneck Clo ETF

    CLOIUnknown
    10.11%
  • 5

    Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01

    SRLNFinancials
    10.05%
  • 6

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    8.15%
  • 7

    Ishares 1-5 Year Investment Grade Corporate Bond ETF

    IGSBFinancials
    6.17%
  • 8

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    5.15%