DYFI ETF

DYFI ETF
$22.21
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DYFI holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. DYFI is IDX Dynamic Fixed Income ETF.

Showing the top 8 of 8 holdings · as of Oct 15, 2026
Top 8 weight
100.00%
DYFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAAA
Janus Detr Henderson Aaa Clo ETF
20.52%
20.5%254,735$12.88M--
2DebtPimco Multisector Bond Active Etf
19.99%
40.5%494,117$12.55M--
3DebtVaneck Vectors Fallen Angel High Yield Bond ETF
19.67%
60.2%445,738$12.34M--
4
CLOI
Vaneck Clo ETF
10.23%
70.4%121,448$6.42M--
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
10.10%
80.5%157,675$6.34MFinancialsCapital Markets
6
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
8.06%
88.6%104,268$5.06MFinancialsCapital Markets
7DebtIshares Short-term Corp Bond EtfFinancials · Capital Markets
6.21%
94.8%75,964$3.89MFinancialsCapital Markets
8DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
5.22%
100.0%35,803$3.28MFinancialsCapital Markets
Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInvestment Technology

DYFI ETF Top Holdings

DYFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 20.5%, Pimco Multisector Bond Active Etf at 20.0%, Vaneck Vectors Fallen Angel High Yield Bond ETF at 19.7%.

DYFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 29.6%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown20.52%
2PYLDPimco Multisector Bond Active EtfUnknown19.99%
3ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown19.67%
4CLOIVaneck Clo ETFUnknown10.23%
5SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials10.10%
6VTIPVanguard Short-Term Inflation-Protected Securities ETFFinancials8.06%
7IGSBIshares Short-term Corp Bond EtfFinancials6.21%
8BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials5.22%
Want to see all 8 holdings?

Holdings Distribution

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