
IDX Dynamic Fixed Income ETF
ETF · US26923N6601 · DYFI (XNAS)
22,87 USD
06.06.2025 19:40
Current Prices from IDX Dynamic Fixed Income ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
DYFI
|
USD
|
06.06.2025 19:40
|
22,87 USD
| 22,90 USD
-0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,02 % | 0,15 % | -1,80 % | -3,50 % | -4,57 % | -4,57 % |
Company Profile for IDX Dynamic Fixed Income ETF ETF
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Company Data
Name IDX Dynamic Fixed Income ETF
Company IDX Dynamic Fixed Income ETF
Symbol DYFI
Primary Exchange
NASDAQ

ISIN US26923N6601
Asset Class ETF
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-01-10
Dividends from 'IDX Dynamic Fixed Income ETF'
Ex-Date | Dividend per Share |
---|---|
28.05.2025 | 0,07 USD |
23.04.2025 | 0,08 USD |
26.03.2025 | 0,10 USD |
26.02.2025 | 0,06 USD |
29.01.2025 | 0,003 USD |
24.12.2024 | 0,27 USD |
26.11.2024 | 0,12 USD |
24.10.2024 | 0,09 USD |
26.09.2024 | 0,08 USD |
27.08.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | DYFI |
More Shares
Investors who IDX Dynamic Fixed Income ETF hold also have the following shares in their portfolio:
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