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Beacon

DYFIIDX Dynamic Fixed Income ETF

Diversifier2y track recordRanked #202 of 281 in this goal

Seeks high current income.

By IDX Advisors, LLC · Launched 2024

Annual Cost

1.13%

#5,608 of 6,040 · expensive

Fund Size

$59M

#3,576 of 6,040 · mid-size

Return (1Y)

+0.6%

Track Record

2 years

#3,310 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,062+0.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 99.4% of funddiversified through underlying funds

PIMCO Multisector Bond Active ETF
17.7%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
15.0%
VanEck Fallen Angel High Yield Bond ETF
12.7%
iShares 1-3 Year Treasury Bond ETF
10.0%
iShares 7-10 Year Treasury Bond ETF
10.0%
Simplify MBS ETF
10.0%
iShares 3-7 Year Treasury Bond ETF
8.0%
iShares 1-5 Year Investment Grade Corporate Bd ETF
6.0%
iShares iBoxx $ High Yield Corporate Bond ETF
5.1%
Janus Henderson AAA CLO ETF
5.0%

Asset allocation

Bonds
163.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.6%Low

Year-on-year price swings

Max drawdown
-4.6%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

5.3 years

Avg maturity

9.9 years

Credit ratings

US Government
46.7%
AAA
19.6%
AA
34.7%
A
5.0%
BBB
19.3%
BB
16.7%
B
2.7%
Below B
1.6%
Other
0.5%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks high current income.
Strategy
Actively manages a fund of funds that invests primarily in other ETFs across various sectors of the debt markets, including corporate bonds, U.S. government securities, and foreign bonds. Uses a quantitative approach to select 3 to 5 ETFs based on momentum and volatility to achieve a balanced risk profile.
Inception date
January 9, 2024
Fund family
IDX Advisors, LLC

Next steps

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Data updated on 2026-09-18