IDX Dynamic Fixed Income ETF (DYFI)
- Previous Close
24.11 - Open
24.05 - Bid 24.10 x 100
- Ask 24.21 x 100
- Day's Range
24.09 - 24.09 - 52 Week Range
24.02 - 25.20 - Volume
1,078 - Avg. Volume
10,715 - Net Assets 30.43M
- NAV 24.10
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.33%
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
IDX Advisors, LLC
Fund Family
Multisector Bond
Fund Category
30.43M
Net Assets
2024-01-09
Inception Date
Performance Overview: DYFI
Trailing returns as of 6/7/2024. Category is Multisector Bond.
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Holdings: DYFI
Top 5 Holdings (100.00% of Total Assets)
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