DYFI IDX Dynamic Fixed Income ETF

46

NASDAQ | ETF

Price
$23.51
Increased by +0.47%
Dollar volume (20D)
286.08 K
ADR%
0.18
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 13 Holdings

Asset Name Sector Industry Weight
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 39.11%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 38.49%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 31.94%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 26.99%
ANGL VanEck Fallen Angel High Yield Bond ETF 24.21%
BKLN Invesco Senior Loan ETF 15.97%
HYS PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 12.98%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 12.56%
IEF iShares 7-10 Year Treasury Bond ETF 12.45%
TLT iShares 20+ Year Treasury Bond ETF 12.30%
LQD iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 12.28%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 12.06%
TBT ProShares UltraShort 20+ Year Treasury 3.04%
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