DYFI Desk | ETF Tracker

PYLD vs DYFI

YTD

PYLDPIMCODYFIIDX

Year to date

+0.5%

−0.6%

PYLD wins+1.1 pts

Past year

+1.6%

+0.2%

PYLD wins+1.5 pts

Fee

0.66%

1.13%

PYLD winslower fee

Yield

6.5%

4.7%

PYLD wins+1.8 pts

AUM

$16.7B

$53.2M

PYLD313.6× more

4–0PYLD wins

PYLD and DYFI · year-to-date · as of Nov 4, 2026 · AUM not scored

DYFI vs S&P 500

3Y$22.19 · +0.1% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y3Y ▼5YMAX

Total return+0.1%+0.5%−0.8%−0.6%+0.2%——+1.7%

Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

IDX DYFI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

All 91 Other Bonds ETFs

YTD

#
1	PYLD	PIMCO Multisector Bond Active Exchange-TradedRead Desk	0.66%	6.5%	+0.5%	+0.5%	$16.7B
2	FLOT	Floating Rate BondRead Desk	0.15%	4.3%	+3.5%	+3.5%	$11.6B
3	JBND	JPMorgan Active BondRead Desk	0.25%	4.6%	−0.6%	−0.6%	$9.5B
4	BOND	PIMCO Active Bond Exchange-TradedRead Desk	0.53%	5.3%	−0.6%	−0.6%	$9.1B
5	ICVT	Convertible BondRead Desk	0.20%	1.6%	+7.0%	+7.0%	$7.2B
6	ISTB	Core 1-5 Year USD BondRead Desk	0.06%	4.4%	+0.8%	+0.8%	$5.3B
7	CWB	State Street SPDR Bloomberg Convertible SecuritiesRead Desk	0.40%	1.8%	+6.5%	+6.5%	$5.3B
8	EMLC	VanEck J.P. Morgan EM Local Currency BondRead Desk	0.30%	6.6%	−0.2%	−0.2%	$4.9B
9	JPLD	JPMorgan Limited Duration BondRead Desk	0.30%	4.3%	+1.9%	+1.9%	$4.2B
10	FLTR	VanEck IG Floating RateRead Desk	0.14%	4.4%	+3.7%	+3.7%	$3.7B
11	UCON	First Trust Smith Unconstrained BondRead Desk	0.86%	4.8%	−0.9%	−0.9%	$3.1B
12	FIXD	First Trust Smith Opportunistic Fixed IncomeRead Desk	0.65%	4.8%	−1.7%	−1.7%	$2.8B
13	TAGG	T. Rowe Price QM U.S. BondRead Desk	0.08%	4.6%	−0.6%	−0.6%	$2.8B
14	UITB	VictoryShares Core Intermediate BondRead Desk	0.37%	4.4%	−0.7%	−0.7%	$2.7B
15	VPLS	Core-Plus BondRead Desk	0.20%	4.9%	−0.4%	−0.4%	$2.0B
16	SYSB	Systematic BondRead Desk	0.25%	4.6%	−1.2%	−1.2%	$1.4B

1–16 of 91

Other Bonds · current AUM · as of Nov 4, 2026

DYFI’s Peers

YTDOther Bonds · 6 largest

#
1	PYLD	PIMCO Multisector Bond Active Exchange-Traded FundRead Versus	0.66%	6.5%	0.0%	+0.5%	+1.6%	$16.7B
2	FLOT	iShares Floating Rate Bond ETFRead Versus	0.15%	4.3%	0.0%	+3.5%	+4.3%	$11.6B
3	JBND	JPMorgan Active Bond ETFRead Versus	0.25%	4.6%	−0.2%	−0.6%	0.0%	$9.5B
4	BOND	PIMCO Active Bond Exchange-Traded FundRead Versus	0.53%	5.3%	−0.1%	−0.6%	−0.1%	$9.1B
5	ICVT	iShares Convertible Bond ETFRead Versus	0.20%	1.6%	+0.7%	+7.0%	+2.5%	$7.2B
6	DYFI	IDX Dynamic Fixed Income ETFThis fund	1.13%	4.7%	+0.1%	−0.6%	+0.2%	$53.2M

#57 of 80 this year · #89 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →

DYFI and its peer group · total return · as of Nov 4, 2026

Cards for This View

DYFI’s Top 10 Holdings

Today

100.0%of DYFI sits in these 7

1JAAAJanus Henderson Aaa Clo Etf Janus Henderson Aaa Clo Etf26.18%

2PYLDPimco Multisector Bond Ac20.34%

3ANGLVaneck Vectors Fallen Angel15.19%

4BILSpdr Bloomberg Barclays 1-3 Month T-Bill Etf12.18%

5CLOIVaneck Clo Etf Vaneck Clo Etf10.07%

6SRLNState Street Blackstone Senior Loan ETF10.01%

7BKLNInvesco Senior Loan Etf6.03%

IDX DYFI · weight in the fund · as of Nov 3, 2026

DYFI’s Holdings

Today

JAAAJanus Henderson Aaa Clo Etf Janus Henderson Aaa Clo Etf26.2%PYLD20.3%ANGL15.2%BIL12.2%CLOI10.1%SRLN10.0%BKLN6.0%

Asset Management - BondsAsset Management

IDX DYFI · 8 holdings · top 7 shown · tile size = share of the fund · as of Nov 3, 2026

PYLD vs DYFI

YTD

PYLDPIMCODYFIIDX

Year to date

+0.5%

−0.6%

PYLD wins+1.1 pts

Past year

+1.6%

+0.2%

PYLD wins+1.5 pts

Fee

0.66%

1.13%

PYLD winslower fee

Yield

6.5%

4.7%

PYLD wins+1.8 pts

AUM

$16.7B

$53.2M

PYLD313.6× more

4–0PYLD wins

PYLD and DYFI · year-to-date · as of Nov 4, 2026 · AUM not scored

DYFI vs Peer Average

YTD

DYFIAvsBPeer average

1D+0.1%−0.1%

1M+0.5%+1.0%

3M−0.8%−1.1%

YTD−0.6%+1.1%

1Y+0.2%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

2–3Peer average wins

90 Other bonds peers · each row scaled to its leader