DYFI Holdings — IDX Dynamic Fixed Income ETF
All 10 reported holdings of IDX Dynamic Fixed Income ETF (DYFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO Multisector Bond Active ETF | 17.65% | $9.71M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 14.99% | $8.24M |
| VanEck Fallen Angel High Yield Bond ETF | 12.74% | $7.00M |
| iShares 1-3 Year Treasury Bond ETF | 10.00% | $5.50M |
| iShares 7-10 Year Treasury Bond ETF | 9.99% | $5.49M |
| Simplify MBS ETF | 9.95% | $5.47M |
| iShares 3-7 Year Treasury Bond ETF | 8.00% | $4.40M |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 6.01% | $3.30M |
| iShares iBoxx $ High Yield Corporate Bond ETF | 5.06% | $2.78M |
| Janus Henderson AAA CLO ETF | 4.98% | $2.74M |
DYFI overview: performance, fees, allocation and SEC filings