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DYFI Stock Price, Chart, Stats & News

IDX Dynamic Fixed Income ETF
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IDX Dynamic Fixed Income ETF (DYFI) is a dividend-paying ETF with a current dividend yield of 3.67% as of Jul 15, 2026. It pays $0.8348 per share over the trailing twelve months and distributes monthly.

Multisector Bond
Category
3.67%
Dividend yield
1.12%
Expense ratio
57.20M
Assets
3.66%
1Y return

DYFI chart

1M
3M
1Y
5Y
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DYFI returns

YTD
0.06%
1Y
3.66%
1Y volatility2.91%
3Y volatility0.00%
Sharpe ratio0.00

About

This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U. S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments.

Top 10 DYFI holdings

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