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
8
Number of holdings8
Inception Date
Jan 9, 2024
Inception DateJan 9, 2024

What's in this fund

Top Holdings (100.00% of total assets)

As of February 27, 2026
NameSymbol% Assets
PIMCO Multisector Bond Active ETFPYLD (ARCX)25.32%
VanEck Fallen Angel HiYld Bd ETFANGL19.21%
iShares 7-10 Year Treasury Bond ETFIEF15.34%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB10.11%
Simplify MBS ETFMTBA (ARCX)10.08%
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)10.03%
Janus Henderson AAA CLO ETFJAAA (ARCX)5.00%
Janus Henderson B-BBB CLO ETFJBBB (BATS)4.91%

DYFI Key Statistics

AUM
56.56M
AUM56.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.50K
Average volume9.50K
High today
$23.15
High today$23.15
Low today
$23.13
Low today$23.13
Open price
$23.13
Open price$23.13
Volume
9.07K
Volume9.07K
52 Week high
$23.47
52 Week high$23.47
52 Week low
$22.23
52 Week low$22.23
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock is priced at $23.15, giving the company a market capitalization of 56.49M.

During the trading session on 2026-03-03, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) shares reached a daily high of $23.15 and a low of $23.13. At a current price of $23.15, 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 9.07K, versus its average volume of 9.5K.

Over the past 52 weeks, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock has traded between a high of $23.47 and a low of $22.23.

Over the past 52 weeks, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock has traded between a high of $23.47 and a low of $22.23.

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.