DYFI IDX Dynamic Fixed Income ETF

94

NASDAQ | ETF

Price
$23.16
Decreased by -0.17%
Dollar volume (20D)
414.11 K
ADR%
0.20
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 17 Holdings

Asset Name Sector Industry Weight
HYG iShares iBoxx $ High Yield Corporate Bond ETF 38.49%
PYLD PIMCO ETF Trust 36.09%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 26.99%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 25.06%
ANGL VanEck Fallen Angel High Yield Bond ETF 24.21%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 23.79%
HYS PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 20.03%
BKLN Invesco Senior Loan ETF 17.43%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 12.56%
TLT iShares 20+ Year Treasury Bond ETF 12.30%
LQD iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 12.28%
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 10.01%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 6.31%
IEF iShares 7-10 Year Treasury Bond ETF 5.05%
SHV iShares Short Treasury Bond ETF 5.02%
SHY iShares 1-3 Year Treasury Bond ETF 3.27%
TBT ProShares UltraShort 20+ Year Treasury 2.95%
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