DYFI — IDX Dynamic Fixed Income ETF
Data updated: 2026-06-29
DYFI — IDX Dynamic Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $54.98M AUM · 1.13% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
DYFI Fund Overview
DYFI — IDX Dynamic Fixed Income ETF is a US ETF managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $54.98M
- 1-year return: 4.5%
- Ticker: DYFI
- SEC CIK: 0001771146
- SEC series ID: S000082864
- Share class ID: C000246187
DYFI Holdings
Top 10 holdings of IDX Dynamic Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO Multisector Bond Active ETF | 17.65% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 14.99% |
| VanEck Fallen Angel High Yield Bond ETF | 12.74% |
| iShares 1-3 Year Treasury Bond ETF | 10.00% |
| iShares 7-10 Year Treasury Bond ETF | 9.99% |
| Simplify MBS ETF | 9.95% |
| iShares 3-7 Year Treasury Bond ETF | 8.00% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 6.01% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 5.06% |
| Janus Henderson AAA CLO ETF | 4.98% |
DYFI Portfolio Allocation
Asset-class allocation of IDX Dynamic Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.4% |
DYFI Performance
Total returns for DYFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 0.8% |
DYFI Risk Information
Risk metrics for DYFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
DYFI Costs and Fees
DYFI costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 473%
- Brokerage commissions: 22.29 bps of average net assets (SEC N-CEN)
DYFI Cashflows
Over the 12 months to 2026-04, IDX Dynamic Fixed Income ETF had net inflows of $21.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$919.46K |
| 2026-03 | $227.16K |
| 2026-02 | −$1.39M |
| 2026-01 | −$697.18K |
| 2025-12 | $694.77K |
| 2025-11 | $231.63K |
DYFI Debt Constituents
No individual debt constituents are reported in IDX Dynamic Fixed Income ETF's latest SEC N-PORT filing.
DYFI Prospectus and SEC Filings
Official IDX Dynamic Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.