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IDX Dynamic Fixed Income ETF

DYFI

NASDAQ
$22.240.05% (+0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Multisector Bond

Corporate Bond ETF

Invests in multisector bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.39%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$64.72M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.28

ETF Profile

ETF Profile

Exp. Ratio
0.38%
0.38%
PE
24.47
24.47
1Y Return
4.64%
4.64%
Exp. Ratio
0.54%
0.54%
PE
—
—
1Y Return
4.66%
4.66%
Exp. Ratio
0.42%
0.42%
PE
—
—
1Y Return
2.45%
2.45%
Exp. Ratio
0.37%
0.37%
PE
4.28
4.28
1Y Return
4.6%
4.6%
Exp. Ratio
0.38%
0.38%
PE
8.98
8.98
1Y Return
4.2%
4.2%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
IDX Dynamic Fixed Income ETF $64.72M1.39%-3.83%
iShares Flexible Income Active ETF$16.72B0.38%-4.64%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$16.62B0.54%-4.66%

Price Comparison

Price Comparison

Compare DYFI with any stock or ETF
Compare DYFI with any stock or ETF
Comparing from
DYFI
BINC
PYLD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings20.32 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    20.32 %

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  • PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
    Holdings20.33 %
    PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
    PYLD

    Holdings

    20.33 %

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  • VanEck Fallen Angel High Yield Bond ETF
    Holdings19.95 %
    VanEck Fallen Angel High Yield Bond ETF
    ANGL

    Holdings

    19.95 %

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  • VanEck ETF Trust - VanEck CLO ETF
    Holdings10.33 %
    VanEck ETF Trust - VanEck CLO ETF
    CLOI

    Holdings

    10.33 %

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  • SPDR Blackstone Senior Loan ETF
    Holdings10.35 %
    SPDR Blackstone Senior Loan ETF
    SRLN

    Holdings

    10.35 %

    —
  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings7.96 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    7.96 %

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  • iShares 1-3 Year Credit Bond ETF
    Sector: Other
    Holdings6.23 %
    iShares 1-3 Year Credit Bond ETF
    CSJ

    Holdings

    6.23 %

    Other
  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings5.12 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    5.12 %

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Frequently asked questions

  1. IDX Dynamic Fixed Income ETF (DYFI) is currently trading at $22.24. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy IDX Dynamic Fixed Income ETF (DYFI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in IDX Dynamic Fixed Income ETF (DYFI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of IDX Dynamic Fixed Income ETF (DYFI) is 1.39%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. IDX Dynamic Fixed Income ETF (DYFI)’s top holdings currently include PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund, Janus Detroit Street Trust - Janus Henderson AAA CLO ETF, and VanEck Fallen Angel High Yield Bond ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of IDX Dynamic Fixed Income ETF (DYFI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from IDX Dynamic Fixed Income ETF (DYFI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like IDX Dynamic Fixed Income ETF (DYFI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. IDX Dynamic Fixed Income ETF (DYFI)’s current assets under management (AUM) are $64.72M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. IDX Dynamic Fixed Income ETF (DYFI)’s price-to-earnings (P/E) ratio is 8.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare IDX Dynamic Fixed Income ETF (DYFI) with iShares Flexible Income Active ETF (BINC), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), and JPMorgan Income ETF (JPIE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. IDX Dynamic Fixed Income ETF (DYFI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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