ETF:DYFI | ETF Holdings | IDX Dynamic Fixed Income ETF

Companies included in DYFI

This is DYFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.

TickerIssuerShares ownedUnitReported weight
PIMCO Multisector Bond Active ETFPIMCO Multisector Bond Active ETF366,936NS17.653527%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF89,912NS14.987121%
ANGLVanEck Fallen Angel High Yield Bond ETF239,377NS12.740082%
SHYiShares 1-3 Year Treasury Bond ETF66,658NS10.000378%
IEFiShares 7-10 Year Treasury Bond ETF57,835NS9.991677%
MTBASimplify MBS ETF110,908NS9.953538%
IEIiShares 3-7 Year Treasury Bond ETF37,186NS7.996918%
iShares 1-5 Year Investment Grade Corporate Bd ETFiShares 1-5 Year Investment Grade Corporate Bd ETF62,822NS6.00939%
HYGiShares iBoxx $ High Yield Corporate Bond ETF34,599NS5.058561%
JAAAJanus Henderson AAA CLO ETF54,238NS4.984051%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.