Stock Taper
EXCHANGE TRADED FUND

DYFI

IDX Dynamic Fixed Income ETF
$22.24 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager IDX
Assets $64.24M
Expense ratio 1.13%
Inception Jan 10, 2024
Asset class Fixed Income
Holdings 0
Volume 1.29K
Avg volume 9.48K

ABOUT THIS FUND

This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.

PRICE

$22.24 ▲ UP 0.04% (+$0.01)
$22.22$22.23$22.24$22.259:31 AM10:35 AM11:39 AM12:44 PM1:48 PM2:52 PM3:56 PM22.24

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.42% OF THE FUND
Financial Services 99.42%
Energy 0.58%

BY REGION

UNITED STATES IS 97.59% OF THE FUND
United States 97.59%
— Other 2.41%