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ETF · holdings as filed 2026-07-31

What's inside DYFI?

IDX Dynamic Fixed Income ETF
Holdings
11
positions in the fund
Top 10
95%
of fund assets
Expense ratio
1.13%
net, per year
Fund size
$56M
total net assets

Top 11 holdings

RankLogoTicker / NameWeight
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
20.16%
2
A
ANGLVANECK FALLEN ANGEL HIGH YLD
15.15%
3
M
MTBASIMPLIFY MBS ETF
15.03%
4
J
JAAAJANUS HENDERSON AAA CLO ETF
10.14%
5
V
VTIPVANGUARD SHORT-TERM TIPS
8.06%
6
I
IGSBISHARES 1-5Y INV GRADE CORP
6.09%
7
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.11%
8
C
CLOIVANECK CLO ETF
5.09%
9
S
SHYISHARES 1-3 YEAR TREASURY BO
5.09%
10
I
IEIISHARES 3-7 YEAR TREASURY BO
5.06%
11
I
IEFISHARES 7-10 YEAR TREASURY B
5.02%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
20.16%
2
A
ANGLVANECK FALLEN ANGEL HIGH YLD
15.15%
3
M
MTBASIMPLIFY MBS ETF
15.03%
4
J
JAAAJANUS HENDERSON AAA CLO ETF
10.14%
5
V
VTIPVANGUARD SHORT-TERM TIPS
8.06%
6
I
IGSBISHARES 1-5Y INV GRADE CORP
6.09%
7
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.11%
8
C
CLOIVANECK CLO ETF
5.09%
9
S
SHYISHARES 1-3 YEAR TREASURY BO
5.09%
10
I
IEIISHARES 3-7 YEAR TREASURY BO
5.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
20.16%
2
A
ANGLVANECK FALLEN ANGEL HIGH YLD
15.15%
3
M
MTBASIMPLIFY MBS ETF
15.03%
4
J
JAAAJANUS HENDERSON AAA CLO ETF
10.14%
5
V
VTIPVANGUARD SHORT-TERM TIPS
8.06%
6
I
IGSBISHARES 1-5Y INV GRADE CORP
6.09%
7
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.11%
8
C
CLOIVANECK CLO ETF
5.09%
9
I
IEIISHARES 3-7 YEAR TREASURY BO
5.06%
10
I
IEFISHARES 7-10 YEAR TREASURY B
5.02%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.