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IDX Dynamic Fixed Income ... (DYFI)
NasdaqGM: DYFI
· Echtzeitkurs · USD
22.66
+0.01 (0.04%)
Zum Schluss: Aug 21, 2026, 8:00 PM
22.64
-0.07%
Nachbörslich: 7:30 PM
IDX Dynamic Fixed Income ETF (DYFI) ETF-Kurs, Bestände & Analyse
0.04% (1D)
Keine Daten verfügbar
| Geld | 16.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.39 Mio |
| NAV | 22.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 59.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 9, 2024 |
| Brief | 29.06 |
| Volumen | 26,768 |
| Ø Vol. (20D) | 6,974 |
| Eröffnung | 22.65 |
| Vortagesschluss | 22.65 |
| Tagesspanne | 22.65 - 22.66 |
| 52-Wk Range | 22.50 - 23.47 |
| Positionen | k.A. |
| Kostenquote | 1.13% |
Über DYFI
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.
Anlageklasse Fixed Income
Tickersymbol DYFI
Auflagedatum Jan 9, 2024
Anbieter Idx Advisors Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 94.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pimco Multisector Bo... | PYLD | 20.16% |
| Vaneck Fallen Angel ... | ANGL | 15.15% |
| Simplify Mbs ETF | MTBA | 15.03% |
| Janus Henderson Aaa ... | JAAA | 10.14% |
| Vanguard Short-term ... | VTIP | 8.06% |
| Ishares 1-5 Year Inv... | IGSB | 6.09% |
| Ishares Iboxx $ High... | HYG | 5.11% |
| Vaneck Clo ETF | CLOI | 5.09% |
| Ishares 1-3 Year Tre... | SHY | 5.09% |
| Ishares 3-7 Year Tre... | IEI | 5.06% |
Dividenden Dividendenrendite 5.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $0.1070 | k.A. |
| Jun 24, 2026 | $0.0670 | k.A. |
| May 27, 2026 | $0.0840 | k.A. |
| Apr 22, 2026 | $0.0810 | k.A. |
| Mar 25, 2026 | $0.0750 | k.A. |