Loading data for DYFI — first visit, this takes a few seconds.

IDX Dynamic Fixed Income ...

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%

Keine Daten verfügbar

Geld16.28
Marktkapitalisierungn/a
Fondsvermögen56.39 Mio
NAV22.65
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)59.45
Ausstehende Anteilek.A.
AuflagedatumJan 9, 2024
Brief29.06
Volumen26,768
Ø Vol. (20D)6,974
Eröffnung22.65
Vortagesschluss22.65
Tagesspanne22.65 - 22.66
52-Wk Range22.50 - 23.47
Positionenk.A.
Kostenquote1.13%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services99.42%
Energy0.58%
Alle Sektoren anzeigen

Top 10 Positionen 94.98% insgesamt

NameSymbolGewicht
Pimco Multisector Bo...PYLD20.16%
Vaneck Fallen Angel ...ANGL15.15%
Simplify Mbs ETFMTBA15.03%
Janus Henderson Aaa ...JAAA10.14%
Vanguard Short-term ...VTIP8.06%
Ishares 1-5 Year Inv...IGSB6.09%
Ishares Iboxx $ High...HYG5.11%
Vaneck Clo ETFCLOI5.09%
Ishares 1-3 Year Tre...SHY5.09%
Ishares 3-7 Year Tre...IEI5.06%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.05%

Ex-DividendeBetragZahldatum
Jul 22, 2026$0.1070k.A.
Jun 24, 2026$0.0670k.A.
May 27, 2026$0.0840k.A.
Apr 22, 2026$0.0810k.A.
Mar 25, 2026$0.0750k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar