IDX Dynamic Fixed Income ETF
DYFI

IDX Dynamic Fixed Income ETF (DYFI) holdings

Top holdings

The 10 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jan 31, 2024
Aug 28, 2026
Aug 28, 2026
ANGL
20.11%
PYLD
20.08%
JAAA
15.05%
MTBA
15.00%
CLOI
9.98%
VTIP
8.02%
IGSB
6.12%
BIL
5.06%
U.S. Dollar
0.47%
SHY
0.06%

Frequently asked questions

  • What are the top holdings of DYFI?

    As of Aug 28, 2026, the largest positions in IDX Dynamic Fixed Income ETF are ANGL (20.1%), PYLD (20.1%), JAAA (15.0%), MTBA (15.0%), CLOI (10.0%).

  • How concentrated is DYFI?

    The 10 largest positions make up 100.0% of IDX Dynamic Fixed Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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