IDX Dynamic Fixed Income ... (DYFI)
NASDAQ: DYFI
· Real-Time Price · USD
23.23
-0.02 (-0.06%)
At close: Aug 19, 2025, 11:41 AM
-0.06% (1D)
| Bid | 23.22 |
| Market Cap | 36.94M |
| AUM | 27.09M |
| NAV | 23.46 |
| EPS (ttm) | 0.38 |
| PE Ratio (ttm) | 60.97 |
| Shares Out | 1.59M |
| Inception Date | Jan 10, 2024 |
| Ask | 23.26 |
| Volume | 14.1K |
| Open | 23.25 |
| Previous Close | 23.25 |
| Day's Range | 23.23 - 23.25 |
| 52-Week Range | 22.23 - 24.10 |
| Holdings | 0 |
| Expense Ratio | 1.33% |
About 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.
Asset Class Equity
Ticker Symbol DYFI
Inception Date Jan 10, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 5.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2025 | $0.1032 | Jul 24, 2025 |
| Jun 25, 2025 | $0.0807 | Jun 26, 2025 |
| May 28, 2025 | $0.0688 | May 29, 2025 |
| Apr 23, 2025 | $0.0823 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0955 | Mar 27, 2025 |
