US
IDX Dynamic Fixed Income ETF
DYFI · Fixed Income
$22.79
-0.20%
Assets
n/a
Expense ratio
1.13%
Holdings
10
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 43.41 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.13% |
| Dividend yield | +4.5% |
| Top 10 holdings | +100.0% |
| Volume | 2.9K |
All ETF indicators
| All Time High | 25.2 |
| All Time High Change | -9.58 |
| All Time High Date | 2024-01-12 |
| All Time Low | 22.23 |
| All Time Low Change | 2.5 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.05 |
| Beta | 0.15 |
| Cagr1y | 4.36 |
| Ch1m | -0.42 |
| Ch1w | 0.04 |
| Ch1y | -0.22 |
| Ch3m | -1.75 |
| Ch6m | -1.89 |
| Ch YTD | -1.24 |
| Close | 22.83 |
| Dividend Growth | -20.23 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 4.55 |
| Dps | 1.04 |
| Ex Div Date | 2026-04-22 |
| High52 | 23.47 |
| High52ch | -2.92 |
| High52 Date | 2025-09-23 |
| Inception Date | 2024-01-10 |
| Isin | US26923N6601 |
| Last Dividend | 0.08 |
| Low52 | 22.57 |
| Low52ch | 0.95 |
| Low52 Date | 2026-03-27 |
| Ma150 | 23.08 |
| Ma150ch | -1.27 |
| Ma20 | 22.87 |
| Ma200 | 23.13 |
| Ma200ch | -1.49 |
| Ma20ch | -0.35 |
| Ma50 | 22.86 |
| Ma50ch | -0.34 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.41 |
| Rsi Monthly | 28.99 |
| Rsi Weekly | 40.35 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 2.54 |
| Top10holdings | 100 |
| Tr1m | -0.06 |
| Tr1y | 4.35 |
| Tr3m | -0.84 |
| Tr6m | 0.31 |
| Tr YTD | -0.32 |