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 January 21, 2026
NameSymbol% Assets
PIMCO Multisector Bond Active ETFPYLD (ARCX)25.27%
VanEck Fallen Angel HiYld Bd ETFANGL19.25%
iShares 7-10 Year Treasury Bond ETFIEF15.05%
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)10.11%
Simplify MBS ETFMTBA (ARCX)10.10%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB10.09%
Janus Henderson B-BBB CLO ETFJBBB (BATS)5.07%
Janus Henderson AAA CLO ETFJAAA (ARCX)5.06%

DYFI Key Statistics

AUM
58.48M
AUM58.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.01K
Average volume21.01K
High today
$23.13
High today$23.13
Low today
$23.11
Low today$23.11
Open price
$23.11
Open price$23.11
Volume
13.12K
Volume13.12K
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

As of today, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) shares are valued at $23.13. The company's market cap stands at 58.51M.

As of 2026-01-24, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock has fluctuated between $23.11 and $23.13. The current price stands at $23.13, placing the stock +0.1% above today's low and 0.0% off the high.

The ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI)'s current trading volume is 13.12K, compared to an average daily volume of 21.01K.

During the past year, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock moved between $22.23 at its lowest and $23.47 at its peak.

During the past year, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock moved between $22.23 at its lowest and $23.47 at its peak.

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.