DYFIIDX Dynamic Fixed Income ETF

Diversifier2y track recordRanked #174 of 240 in this goal

Seeks high current income.

By IDX Advisors, LLC · Launched 2024

Annual Cost

1.13%

#5,185 of 5,562 · expensive

Fund Size

$56M

#3,472 of 5,562 · mid-size

Return (1Y)Goal

+3.9%

Track Record

2 years

#3,381 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,377+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 99.1% of fund✓ diversified through underlying funds

PIMCO Multisector Bond Active ETF

25.1%

VanEck Fallen Angel High Yield Bond ETF

19.1%

iShares 7-10 Year Treasury Bond ETF

14.9%

iShares iBoxx $ High Yield Corporate Bond ETF

10.0%

iShares 1-5 Year Investment Grade Corporate Bd ETF

10.0%

Simplify MBS ETF

10.0%

Janus Henderson AAA CLO ETF

5.0%

Janus Henderson B-BBB CLO ETF

5.0%

Asset allocation

Bonds

92.8%

Cash

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.5%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.7 years

Avg maturity

9.8 years

Credit ratings

US Government

49.6%

AAA

9.9%

48.6%

4.4%

BBB

11.6%

19.4%

3.8%

Below B

2.0%

Other

0.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks high current income.
Strategy: Actively managed fund of funds investing primarily in other ETFs across various debt market sectors. Allocates dynamically to corporate bonds, government securities, private debt, and more for broad fixed income exposure.
Inception date: January 9, 2024
Fund family: IDX Advisors, LLC