IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
ETF · US26923N6601 · DYFI (XNAS)
Overview
22,87 USD
-0,13 % -0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:40

Current Prices from IDX Dynamic Fixed Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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 XNAS 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:
LIQUID TEL.FI. 17/22 REGS
LIQUID TEL.FI. 17/22 REGS Bond
WRNTS LKD A SHS BBMG CORP 15/12/21
WRNTS LKD A SHS BBMG CORP 15/12/21 Verbriefte Derivate
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