ETF Opportunities Trust IDX Dynamic Fixed Income ETF

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About DYFI

DYFI is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
10
Number of holdings10
Inception Date
Jan 9, 2024
Inception DateJan 9, 2024

What's in this fund

Top 10 Holdings (100.00% of total assets)

As of May 18, 2026
NameSymbol% Assets
PIMCO Multisector Bond Active ETFPYLD (ARCX)17.74%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)15.19%
VanEck Fallen Angel HiYld Bd ETFANGL12.74%
iShares 1-3 Year Treasury Bond ETFSHY10.10%
Simplify MBS ETFMTBA (ARCX)10.02%
iShares 7-10 Year Treasury Bond ETFIEF9.98%
iShares 3-7 Year Treasury Bond ETFIEI8.02%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB6.06%
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)5.08%
Janus Henderson AAA CLO ETFJAAA (ARCX)5.07%

DYFI Key Statistics

AUM
55.45M
AUM55.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.41K
Average volume4.41K
High today
$22.76
High today$22.76
Low today
$22.74
Low today$22.74
Open price
$22.74
Open price$22.74
Volume
492.00
Volume492.00
52 Week high
$23.47
52 Week high$23.47
52 Week low
$22.57
52 Week low$22.57
Expense ratio
1.13
Expense ratio1.13

Stock Snapshot

The current ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock price is $22.76, with a market capitalization of 55.75M.

During the trading session on 2026-05-25, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) shares reached a daily high of $22.76 and a low of $22.74. At a current price of $22.76, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock has reached 492, versus its average volume of 4.41K.

The stock's 52-week range extends from a low of $22.57 to a high of $23.47.

The stock's 52-week range extends from a low of $22.57 to a high of $23.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.