{"ticker":"DYFI","name":"IDX Dynamic Fixed Income ETF","page_url":null,"cite_as":"TickerInside, IDX Dynamic Fixed Income ETF (DYFI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/dyfi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dyfi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dyfi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KWRK2B0","share_class_figi":"BBG01KWRK355","cik":"0001771146","series_id":"S000082864","class_id":"C000246187"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626009285/","net_assets":56386011,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.13,"expense_ratio_gross":1.13,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000461/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, DYFI held other holdings (99.3%), as percent of net assets. Funds it holds: VanEck Fallen Angel High Yield Bond ETF (ANGL, 15.0%), Simplify MBS ETF (MTBA, 14.9%) and Janus Henderson AAA CLO ETF (JAAA, 10.1%).","composition":[{"kind":"other","label":"Other holdings","pct":99.31}],"lines":[{"issuer":"PIMCO Multisector Bond Active ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":20.024,"count":1},{"issuer":"VanEck Fallen Angel High Yield Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":15.041,"count":1,"ticker":"ANGL"},{"issuer":"Simplify MBS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.922,"count":1,"ticker":"MTBA"},{"issuer":"Janus Henderson AAA CLO ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":10.071,"count":1,"ticker":"JAAA"},{"issuer":"Vanguard Sht-Term Inflation-Protected Sec Idx","kind":"other","coupon_pct":null,"maturity":null,"pct":8.003,"count":1},{"issuer":"iShares 1-5 Year Investment Grade Corporate Bd ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":6.048,"count":1},{"issuer":"iShares iBoxx $ High Yield Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.072,"count":1,"ticker":"HYG"},{"issuer":"VanEck CLO ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.059,"count":1,"ticker":"CLOI"},{"issuer":"iShares 1-3 Year Treasury Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.054,"count":1,"ticker":"SHY"},{"issuer":"iShares 3-7 Year Treasury Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.027,"count":1,"ticker":"IEI"},{"issuer":"iShares 7-10 Year Treasury Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.989,"count":1,"ticker":"IEF"}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}