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
9
Number of holdings9
Inception Date
Jan 9, 2024
Inception DateJan 9, 2024

What's in this fund

Top Holdings (100.00% of total assets)

As of August 20, 2026
NameSymbol% Assets
VanEck Fallen Angel HiYld Bd ETFANGL20.22%
PIMCO Multisector Bond Active ETFPYLD (ARCX)20.14%
Janus Henderson AAA CLO ETFJAAA (ARCX)15.15%
Simplify MBS ETFMTBA (ARCX)15.03%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP8.09%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB6.12%
iShares 1-3 Year Treasury Bond ETFSHY5.12%
VanEck CLO ETFCLOI (ARCX)5.12%
iShares 7-10 Year Treasury Bond ETFIEF5.01%

DYFI Key Statistics

AUM
58.45M
AUM58.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.10K
Average volume12.10K
High today
$22.68
High today$22.68
Low today
$22.65
Low today$22.65
Open price
$22.65
Open price$22.65
Volume
3.08K
Volume3.08K
52 Week high
$23.47
52 Week high$23.47
52 Week low
$22.50
52 Week low$22.50
Expense ratio
1.13
Expense ratio1.13

Stock Snapshot

The current ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock price is $22.67, with a market capitalization of 58.51M.

On 2026-08-24, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock moved within a range of $22.65 to $22.68. With shares now at $22.67, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock has reached 3.08K, versus its average volume of 12.1K.

The stock's 52-week range extends from a low of $22.50 to a high of $23.47.

The stock's 52-week range extends from a low of $22.50 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.