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
11
Number of holdings11
Inception Date
Jan 9, 2024
Inception DateJan 9, 2024

What's in this fund

Top 10 Holdings (94.98% of total assets)

As of July 23, 2026
NameSymbol% Assets
PIMCO Multisector Bond Active ETFPYLD (ARCX)20.13%
Simplify MBS ETFMTBA (ARCX)15.14%
VanEck Fallen Angel HiYld Bd ETFANGL15.10%
Janus Henderson AAA CLO ETFJAAA (ARCX)10.17%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP8.05%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB6.08%
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)5.09%
VanEck CLO ETFCLOI (ARCX)5.09%
iShares 1-3 Year Treasury Bond ETFSHY5.08%
iShares 3-7 Year Treasury Bond ETFIEI5.05%

DYFI Key Statistics

AUM
56.31M
AUM56.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.47K
Average volume4.47K
High today
$22.52
High today$22.52
Low today
$22.52
Low today$22.52
Open price
$22.52
Open price$22.52
Volume
101.00
Volume101.00
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

With a market cap of 56.98M, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) trades at $22.52.

On 2026-07-25, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) stock traded between a low of $22.52 and a high of $22.52. Shares are currently priced at $22.52, which is 0.0% above the low and 0.0% below the high.

ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) shares are trading with a volume of 101, against a daily average of 4.47K.

In the last year, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) shares hit a 52-week high of $23.47 and a 52-week low of $22.50.

In the last year, ETF Opportunities Trust IDX Dynamic Fixed Income ETF(DYFI) shares hit a 52-week high of $23.47 and a 52-week low of $22.50.

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.