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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
7
Number of holdings7
Inception Date
Jan 9, 2024
Inception DateJan 9, 2024

What's in this fund

Top Holdings (100.00% of total assets)

As of December 4, 2025
NameSymbol% Assets
PIMCO Multisector Bond Active ETFPYLD (ARCX)30.35%
Simplify MBS ETFMTBA (ARCX)25.30%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB13.11%
Janus Henderson AAA CLO ETFJAAA (ARCX)13.07%
State Street® SPDR® Blmbg ST HY Bd ETFSJNK (ARCX)12.14%
iShares 7-10 Year Treasury Bond ETFIEF5.02%
ProShares Short High YieldSJB (ARCX)1.01%

DYFI Key Statistics

AUM
58.38M
AUM58.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.70K
Average volume9.70K
High today
$23.14
High today$23.14
Low today
$23.13
Low today$23.13
Open price
$23.14
Open price$23.14
Volume
1.02K
Volume1.02K
52 Week high
$23.74
52 Week high$23.74
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 $23.14, giving the company a market capitalization of 58.3M.

On 2025-12-08, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock moved within a range of $23.13 to $23.14. With shares now at $23.14, the stock is trading +0.0% 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 1.02K, versus its average volume of 9.7K.

Over the past 52 weeks, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock has traded between a high of $23.74 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 $23.74 and a low of $22.23.

Average Annual Return

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.