IDX Dynamic Fixed Income ETF
$22.33−0.17 (−0.78%)
- Expense ratio
- 1.13%
- Fund size
- $60M
- 1Y return
- +0.4%
- Yield · Last 12 months
- 4.64%
- Holdings
- 9
- Volume · 30D
- 0M sh
- NAV per share
- $22.47
- 52W range
The ETF.net DYFI Grade
Score 32 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 13Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 52Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 33Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
Our read on DYFI
DMost aggregate-bond ETFs pick a benchmark and sit still. DYFI rotates among fixed-income sector ETFs on quantitative and dual-momentum signals, chasing current income. Active tactics parked in an index aisle, priced at 1.12% a year.
The Fund seeks high current income. Its strategy dynamically allocates among fixed-income ETFs across multiple fixed-income sectors, using quantitative evaluation and dual momentum.
Why people hold it
- One ticker, a rules-based sweep across fixed-income sectors. Quantitative screens and dual momentum set the mix, not fixed benchmark weights.
- The mandate is global, so it can reach into credit and non-US corners that a domestic aggregate index barely touches.
- Standard 1940 Act ETF wrapper holding other ETFs: daily liquidity in the underlying sleeves and ordinary 1099 tax reporting, no K-1.
Worth knowing
- At 1.12% a year, the fee is multiples of index staples like BND and SCHZ at 0.03%. The rotation has to clear that gap before it shows up for you.
- Thinly traded and mid-sized. Spreads matter more here than with the giants of the aggregate-bond aisle, so limit orders are the sane default.
- High current income is the goal, but distributions land on an irregular schedule rather than a set monthly rhythm, and the fund has only traded since 2024.
DYFI Holdings
- Bonds
- 9
- 100%
- JAAA
Sectors
- Financials99.4%
- Energy0.6%
Geography
- United States100.00%
DYFI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DYFI |
|---|---|
| Year to date | −0.1% |
| 1 month | −0.4% |
| 3 months | −0.1% |
| 1 year | +0.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DYFI |
|---|---|---|
| 2026 YTD | −0.1% | |
| 2025 | +3.8% | |
| 2024 | −1.4% |
DYFI in the news
ETF.net Research hasn’t filed on DYFI yet — coverage lands here as it’s written.
DYFI Dividends
- 4.64%
- $1.05
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 27, 2026 | $0.08 |
| Jul 22, 2026 | Jul 23, 2026 | $0.11 |
| Jun 24, 2026 | Jun 25, 2026 | $0.07 |
| May 27, 2026 | May 28, 2026 | $0.08 |
| Apr 22, 2026 | Apr 23, 2026 | $0.08 |
| Mar 25, 2026 | Mar 26, 2026 | $0.07 |
| Feb 25, 2026 | Feb 26, 2026 | $0.06 |
| Dec 24, 2025 | Dec 26, 2025 | $0.20 |
| Nov 25, 2025 | Nov 26, 2025 | $0.10 |
| Oct 29, 2025 | Oct 30, 2025 | $0.09 |
| Sep 24, 2025 | Sep 25, 2025 | $0.11 |
| Aug 27, 2025 | Aug 28, 2025 | $0.07 |
DYFI Risk
- 3.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DYFI Cost
- The middle half of Multi-Sector Bond Income funds
- Median 0.55%
19 of the 23 Multi-Sector Bond Income funds charge less.