Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DYFIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.5% | −0.5% | −0.4% | +0.6% | — | — | +1.9% |
| Peer average | 0.0% | +1.0% | −0.7% | +1.6% | +2.1% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 1.13%
- Distribution yield
- 4.7%
- NAV
- $22.24
- Volume
- 5K
- Avg. volume 30D
- 27K
- High today
- $22.24
- Low today
- $22.22
- Previous close
- $22.23
- 52-week high
- $23.31
- 52-week low
- $22.15
- Our risk indicator
- 2/5
DYFI in One Breath
DYFI Among Other Bonds ETFs
YTDEnd-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD
$10,000 in DYFI
5Y$10,000 in DYFI became
$10,193
In the S&P 500 (VOO)
$15,968
Total return, dividends in · Jan 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO
DYFI’s Top Holdings
TodayAsset Management - BondsAsset Management
IDX DYFI · 8 holdings · tile size = share of the fund · as of Nov 6, 2026
What DYFI Holds
TodayAsset Management - Bonds89.2%
PYLD 27.8 · JAAA 25.9 · BIL 12.1 · CLOI 10.0 · MBB 7.5 · BKLN 6.0
Asset Management9.9%
SRLN 9.9
Other holdings0.8%
[…]
IDX DYFI · share of the fund by industry · as of Nov 6, 2026
Pimco’s Share of DYFI
Today27.8%
$278 of every $1,000 in DYFI is Pimco
Pimco held by DYFI
$14.8M
IDX DYFI · each square = $10 of $1,000 · as of Nov 6, 2026
DYFI’s Share of Other Bonds ETFs
Today0.0%
of the $109B in 92 Other bonds ETFs
$53.4M0.0%
$16.7B15.4%
$11.7B10.7%
$80.3B73.8%
Other bonds ETF AUM · Nov 6, 2026
DYFI Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 6, 2026
Inside DYFI
8 holdings · as of Nov 6, 2026DYFI
IDX Dynamic Fixed Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond AC | 27.76% |
| 2 | JAAA | Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | 25.93% |
| 3 | BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 12.07% |
| 4 | CLOI | Vaneck CLO ETF Vaneck CLO ETF | 9.98% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 9.95% |
| 6 | MBB | Ishares MBS ETF | 7.49% |
| 7 | BKLN | Invesco Senior Loan ETF | 5.99% |
Asset Management - BondsAsset ManagementOther
IDX DYFI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All DYFI Holdings
8 holdings · as of Nov 6, 2026DYFI
DYFI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PYLDPimco Multisector Bond AC | Financial Services | 27.76% | $2,775.99 | 577K | $14.8M |
| 2 | JAAAJanus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | Financial Services | 25.93% | $2,593.46 | 274K | $13.8M |
| 3 | BILSpdr Bloomberg Barclays 1-3 Month T-bill ETF | Financial Services | 12.07% | $1,207.08 | 70K | $6.4M |
| 4 | CLOIVaneck CLO ETF Vaneck CLO ETF | Financial Services | 9.98% | $997.52 | 101K | $5.3M |
| 5 | SRLNState Street Blackstone Senior Loan ETF | Financial Services | 9.95% | $994.61 | 133K | $5.3M |
| 6 | MBBIshares MBS ETF | Financial Services | 7.49% | $749.33 | 43K | $4.0M |
| 7 | BKLNInvesco Senior Loan ETF | Financial Services | 5.99% | $598.61 | 156K | $3.2M |
| 8 | —Cash AND Cash Equivalents | — | 0.83% | $83.40 | 445K | $445K |
IDX DYFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
DYFI
IDX Dynamic Fixed Income ETF’s Peers
1YOther bonds peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put DYFI head to head with PYLD →PYLD vs DYFI
YTDYear to date
PYLD wins+1.4 pts
Past year
PYLD wins+1.7 pts
Fee
PYLD winslower fee
Yield
PYLD wins+1.8 pts
AUM
PYLD313.7× more
4–0PYLD wins
PIMCO PYLD and IDX DYFI · year-to-date · as of Nov 7, 2026 · AUM not scored
DYFI vs VOO
1YDYFI · IDX Dynamic Fixed Income
+0.6%
VOO · S&P 500
+9.8%
Gap
9.2 pts
IDX DYFI and Vanguard VOO · 1Y total return · as of Nov 7, 2026
DYFI vs Its Peer Average
YTDDYFIAvsBPeer average
1D0.0%0.0%
1M+0.5%+1.0%
3M−0.5%−0.7%
YTD−0.4%+1.6%
1Y+0.6%+2.1%
3Y[…]+21.8%
5Y[…]+6.7%
1–4Peer average wins
91 Other bonds peers · each row scaled to its leader
The Details
DYFI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.57%
Deepest drop · 1Y−2.5%
Lowest point · 5Y−2.6%
52-week range
$22.23
$22.15−4.6% from the high$23.31
IDX DYFI · past-year price moves · as of Nov 7, 2026
DYFI
Fund Facts
Today2024launched Jan 10
Tracks[…]
Exchange · CUSIPNASDAQ · 26923N660
StructureETF
Leverage1x
Cost on $10,000$113 a year
Go deeper
IDX DYFI · fund facts · as of Nov 7, 2026
DYFI
Payouts by Year
3Y$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
Trading & Liquidity
Net asset value$22.24
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D27K
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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