IDX Dynamic Fixed Income ETFDYFI

IDXBonds & CashOther Bonds#542 of 785 by YTD

$22.19

+0.1% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DYFIS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 1.13%
Distribution yield: 4.7%
NAV: $22.17
Volume: 2K
Avg. volume 30D: 29K
High today: $22.19
Low today: $22.17
Previous close: $22.17
52-week high: $23.31
52-week low: $22.15
Our risk indicator: 2/5

DYFI in One Breath

DYFI Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#57DYFIIDX−0.6%$53.2M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in DYFI

$10,000 in DYFI became

$10,174

In the S&P 500 (VOO)

$16,383

Total return, dividends in · Jan 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DYFI’s Top 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

What DYFI Holds

Today

Asset Management - Bonds74.8%

JAAA 26.2 · PYLD 20.3 · BIL 12.2 · CLOI 10.1 · BKLN 6.0

Asset Management25.2%

ANGL 15.2 · SRLN 10.0

IDX DYFI · share of the fund by industry · as of Nov 3, 2026

Janus’ Share of DYFI

Today

26.2%

$262 of every $1,000 in DYFI is Janus

Janus held by DYFI

$13.9M

Most Janus per dollar

KAMO28.2%

DYFI26.2%

HECA12.7%

CANQ11.9%

IDX DYFI · each square = $10 of $1,000 · as of Nov 3, 2026

DYFI’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

DYFI$53.2M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

DYFI Fee per $100 vs Peers

Today

$1.13a year
per $100

$113 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

DYFI$1.13

Expense ratio · Other bonds peers · Nov 4, 2026

Inside DYFI

8 holdings · as of Nov 3, 2026

DYFI

IDX Dynamic Fixed Income ETF

Today

Asset Management - Bonds74.8%JAAAJanus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF26.2%PYLD20.3%BIL12.2%CLOI10.1%BKLN6.0%Asset Management25.2%ANGLVaneck Vectors Fallen Angel15.2%SRLN10.0%

Asset Management - Bonds74.8%JAAAJanus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF26.2%PYLD20.3%BIL12.2%CLOI10.1%BKLN6.0%Asset Management25.2%ANGL15.2%SRLN10.0%

#	Ticker	Company	Weight ▼
1	JAAA	Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF	26.18%
2	PYLD	Pimco Multisector Bond AC	20.34%
3	ANGL	Vaneck Vectors Fallen Angel	15.19%
4	BIL	Spdr Bloomberg Barclays 1-3 Month T-bill ETF	12.18%
5	CLOI	Vaneck CLO ETF Vaneck CLO ETF	10.07%
6	SRLN	State Street Blackstone Senior Loan ETF	10.01%
7	BKLN	Invesco Senior Loan ETF	6.03%

Asset Management - BondsAsset Management

IDX DYFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DYFI

IDX Dynamic Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
DYFI	IDXThis fundRead Desk	1.13%	−0.6%	+0.2%	$53M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DYFI head to head with PYLD →

PYLD vs DYFI

YTD

PYLDPIMCO · Other bondsDYFIIDX · Other bonds

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

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

DYFI vs VOO

YTD

DYFI · IDX Dynamic Fixed Income

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

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

DYFI vs Its 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

The Details

DYFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.56%

Deepest drop · 1Y−2.5%

Lowest point · 5Y−2.6%

52-week range

$22.19

$22.15−4.8% from the high$23.31

IDX DYFI · past-year price moves · as of Nov 4, 2026

DYFI

Fund Facts

Today

2024launched Jan 10

Tracks[…]

Exchange · CUSIPNASDAQ · 26923N660

StructureETF

Leverage1x

Cost on $10,000$113 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

IDX DYFI · fund facts · as of Nov 4, 2026

DYFI

Payouts by Year

$0.12per share, Oct 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$1.14 a share

IDX DYFI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.17

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$113.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.12
Sep 23, 2026	Sep 24, 2026	$0.0842
Aug 26, 2026	Aug 27, 2026	$0.0761
Jul 22, 2026	Jul 23, 2026	$0.11
Jun 24, 2026	Jun 25, 2026	$0.0670
May 27, 2026	May 28, 2026	$0.0835
Apr 22, 2026	Apr 23, 2026	$0.0810
Mar 25, 2026	Mar 26, 2026	$0.0748
Feb 25, 2026	Feb 26, 2026	$0.0553
Dec 24, 2025	Dec 26, 2025	$0.20
Nov 25, 2025	Nov 26, 2025	$0.0984
Oct 29, 2025	Oct 30, 2025	$0.0948

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