DYFIIDX Dynamic Fixed Income ETF
Seeks high current income.
By IDX Advisors, LLC · Launched 2024
Annual Cost
1.13%
#5,432 of 5,853 · expensive
Fund Size
$57M
#3,516 of 5,853 · mid-size
Return (1Y)Goal
+2.2%
Track Record
2 years
#3,295 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,211+2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 99.4% of fund✓ diversified 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
106.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
4.6 years
Avg maturity
9.9 years
Credit ratings
US Government
31.9%
AAA
24.0%
AA
33.1%
A
5.0%
BBB
11.8%
BB
19.3%
B
4.3%
Below B
1.9%
Other
0.6%
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
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Data updated on 2026-08-02