evenfolioETF Details
IDX Advisors, LLC·Multisector Bond·DYFI · Nasdaq
IDX Dynamic Fixed Income ETF (DYFI)
- Price
- $22.29
- —25 Sept 2026
- Assets
- $59.4M
- Total net assets
- Expense ratio
- 1.13%
- Category 0.92%
- Yield
- 4.63%
- Trailing distributions
- 1Y return
- 0.1%-1.1%
- Category 1.2%
- 3Y CAGR
- —
- Category 6.1%
- 5Y CAGR
- —
- Category 1.4%
Loading NAV history…
IDX Dynamic Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -1.1% | +0.9% | -0.7% | +0.1% | — | — | — | +0.6% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | +0.8% | +0.6% | -0.1% | -0.6% | -1.1% | — | — | — | -1.8% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 20.19% |
| PYLD | PIMCO Multisector Bond Active ETF | 20.18% |
| JAAA | Janus Henderson AAA CLO ETF | 15.10% |
| MTBA | Simplify MBS ETF | 15.05% |
| CLOI | VanEck CLO ETF | 10.05% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 8.06% |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 6.16% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 5.10% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 0.06% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.06% |
Sector allocation
Share of the equity the fund holds.
- Financial services99.4%
- Energy0.6%
Asset mix
- Bonds163.5%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government46.7%
- AAA19.6%
- AA34.7%
- A5.0%
- BBB19.3%
- BB16.7%
- B2.7%
- Below B1.6%
- Other0.5%
ETF details
- Issuer
- IDX Advisors, LLC
- Category
- Fixed Income · Multisector Bond
- Ticker
- DYFI
- Exchange
- Nasdaq
- Inception
- 9 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.13% (category 0.92%)
- Holdings turnover
- 473% (category 148%)
- Distribution yield
- 4.63%
- Beta, 3 years
- 0.00
- Total net assets
- $59.4M
- Average duration
- 5.30 years
- Average maturity
- 9.91 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- TMSF · T. Rowe Price Multi-Sector Income ETFT. Rowe Price · $58.6M · ER 0.37%
- ABI · VictoryShares Pioneer Asset-Based Income ETFVictory Capital Management Inc. · $56.2M · ER 0.65%
- TYLD · Cambria Tactical Yield ETFCambria · $55.9M · ER 0.59%
- XFLX · FundX Flexible ETFFund X · $49.9M · ER 0.97%
- FXED · Sound Enhanced Fixed Income ETFSound ETF · $39.3M · ER 1.89%5Y 1.5%
- DYLD · LeaderShares Dynamic Yield ETFRedwood Investment Management, LLC · $39M · ER 0.75%5Y 0.7%