DYFI ETF largest holding is PYLD at 20.19% as of Jul 28, 2026

DYFI ETF largest holding is PYLD at 20.19% as of Jul 28, 2026
$22.72
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PYLD is DYFI's largest holding at 20.19% of the fund as of Jul 28, 2026. DYFI is IDX Dynamic Fixed Income ETF.

Showing top 11 of 11 holdings · as of Jul 28, 2026
DYFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Etf
20.19%		20.2%431,764$11.32M--
2
ANGL
Vaneck Vectors Etf Tr Fallen Angel Hg
15.12%		35.3%293,253$8.48M--
3
MTBA
Simplify Mbs ETF
15.06%		50.4%173,768$8.45M--
4
JAAA
Janus Detr Henderson Aaa Clo ETF
10.16%		60.5%112,449$5.70M--
5
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
8.03%		68.6%90,865$4.50MFinancialsCapital Markets
6DebtIshares Short-term Corporate BondFinancials · Capital Markets
6.08%		74.6%65,384$3.41MFinancialsCapital Markets
7DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
5.09%		79.7%35,979$2.86MFinancialsBanks
8DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets
5.08%		84.8%34,751$2.85MFinancialsCapital Markets
9
CLOI
Vaneck Clo ETF
5.08%		89.9%53,838$2.85M--
10DebtIshares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets
5.06%		95.0%24,336$2.84MFinancialsCapital Markets
11DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
5.05%		100.0%30,264$2.83MFinancialsCapital Markets
Not reported for this fund: share changes.

DYFI ETF All Holdings

DYFI holdings total 11 positions. The top 10 holdings account for 95.0% of the fund, led by Pimco Multisector Bond Active Etf at 20.2%, Vaneck Vectors Etf Tr Fallen Angel Hg at 15.1%, Simplify Mbs ETF at 15.1%.

DYFI portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets. The largest sector exposure is Financials at 34.4%.

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

11 of 11 holdings

  • 1

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    20.19%
  • 2

    Vaneck Vectors Etf Tr Fallen Angel Hg

    ANGLUnknown
    15.12%
  • 3

    Simplify Mbs ETF

    MTBAUnknown
    15.06%
  • 4

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    10.16%
  • 5

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    8.03%
  • 6

    Ishares Short-term Corporate Bond

    IGSBFinancials
    6.08%
  • 7

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    5.09%
  • 8

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    5.08%
  • 9

    Vaneck Clo ETF

    CLOIUnknown
    5.08%
  • 10

    Ishares Barclays 3-7 Year Treasury Bond Fund

    IEIFinancials
    5.06%
  • 11

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    5.05%