Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

IDX Dynamic Fixed Income ETF (DYFI)

22.83
+0.01
+(0.04%)
At close: April 29 at 4:00:00 PM EDT
22.83
-0.01
(-0.05%)
After hours: April 29 at 4:05:10 PM EDT
Loading Chart for DYFI
  • Previous Close 22.82
  • Open 22.84
  • Bid 16.38 x 200
  • Ask 29.26 x 200
  • Day's Range 22.83 - 22.84
  • 52 Week Range 22.23 - 24.44
  • Volume 700
  • Avg. Volume 10,232
  • Net Assets 35.57M
  • NAV 22.81
  • PE Ratio (TTM) --
  • Yield 5.74%
  • YTD Daily Total Return -0.97%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.12%

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

35.57M

Net Assets

2024-01-09

Inception Date

Performance Overview: DYFI

View More

Trailing returns as of 4/28/2025. Category is Multisector Bond.

YTD Return

DYFI
0.97%
Category
1.82%
 

1-Year Return

DYFI
0.96%
Category
6.36%
 

3-Year Return

DYFI
0.00%
Category
3.20%
 

People Also Watch

Holdings: DYFI

View More

Sector Weightings

SectorDYFI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DYFI

View More

Research Reports: DYFI

View More

Related Tickers