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ETF · holdings as filed 2026-04-30

What's inside DYFI?

IDX Dynamic Fixed Income ETF
Holdings
10
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.13%
net, per year
Fund size
$55M
total net assets

Top 10 holdings

RankLogoTicker / NameWeight
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
17.76%
2
B
BILSS SPDR BB 1-3M T-BILL ETF
15.08%
3
A
ANGLVANECK FALLEN ANGEL HIGH YLD
12.82%
4
S
SHYISHARES 1-3 YEAR TREASURY BO
10.06%
5
I
IEFISHARES 7-10 YEAR TREASURY B
10.05%
6
M
MTBASIMPLIFY MBS ETF
10.02%
7
I
IEIISHARES 3-7 YEAR TREASURY BO
8.05%
8
I
IGSBISHARES 1-5Y INV GRADE CORP
6.05%
9
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.09%
10
J
JAAAJANUS HENDERSON AAA CLO ETF
5.02%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
17.76%
2
B
BILSS SPDR BB 1-3M T-BILL ETF
15.08%
3
A
ANGLVANECK FALLEN ANGEL HIGH YLD
12.82%
4
S
SHYISHARES 1-3 YEAR TREASURY BO
10.06%
5
I
IEFISHARES 7-10 YEAR TREASURY B
10.05%
6
M
MTBASIMPLIFY MBS ETF
10.02%
7
I
IEIISHARES 3-7 YEAR TREASURY BO
8.05%
8
I
IGSBISHARES 1-5Y INV GRADE CORP
6.05%
9
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.09%
10
J
JAAAJANUS HENDERSON AAA CLO ETF
5.02%
Geography
Top holdings — United States
Your 8 largest positions in this country
1
P
PYLDPIMCO MULTISECTOR BOND ACTV
17.76%
2
A
ANGLVANECK FALLEN ANGEL HIGH YLD
12.82%
3
I
IEFISHARES 7-10 YEAR TREASURY B
10.05%
4
M
MTBASIMPLIFY MBS ETF
10.02%
5
I
IEIISHARES 3-7 YEAR TREASURY BO
8.05%
6
I
IGSBISHARES 1-5Y INV GRADE CORP
6.05%
7
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.09%
8
J
JAAAJANUS HENDERSON AAA CLO ETF
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 2026-04-30); 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.