ETF profile for Idx Dynamic Fixed Income ETF (DYFI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DYFI ETF Profile
| Family: |
IDX Shares |
| Name: |
IDX Dynamic Fixed Income ETF |
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| Inception Date: |
9-Jan-2024 |
| Termination Date: |
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| Investment Objective: |
The IDX Dynamic Fixed Income ETF's (the "Fund") investment objective is to seek high current income. The Fund is an actively managed 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 ("Underlying Funds") 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 has broad flexibility to allocate its assets across the different types of securities and sectors of the fixed income markets. The Fund's strategy is designed to provide investors with exposure to multiple sectors of the fixed income market over full market cycles by investing dynamically. The Adviser uses a quantitative approach to evaluate ETFs and identify an eligible universe of approximately 10-20 fixed income ETFs by evaluating liquidity, exposure and bid/ask spreads seeking to find enhanced risk-adjusted returns and potential out performance compared to passive fixed income investments. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,400,000 |
| Total Net Assets: |
53,197,200 |
| NAV: |
22.17 |
| Net Expense Ratio: |
1.13% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Currency: |
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| Commodity: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
