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IDX Dynamic Fixed Income ETF (DYFI)

Multisector Bond | Exchange Traded Fund | NasdaqGM
23.01 USD +0.07 (0.320%) ⇧ (April 17, 2026, 12:54 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:26 p.m. EDT

DYFI shows a relatively stable price range within the 52-week low and high, with recent prices hovering around $22.7 to $22.9. The dividend yield is strong at 4.57%, indicating a potentially attractive income stream for dividend-focused investors. However, the short-term price forecasting model has very low predicted direction, suggesting limited momentum or clear trend in the near term. The recent dividend payments have been inconsistent, with some large payouts followed by smaller ones, which could indicate volatility in the dividend policy. For short-term traders, the low predicted direction and lack of clear momentum may suggest caution, while long-term investors might find the dividend yield and stable price range appealing, despite the inconsistent dividend payments. Overall, DYFI could be a decent option for long-term investors seeking income, but short-term traders should be wary of the lack of clear momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.005817
AutoARIMA0.005817
MSTL0.005819
AutoTheta0.006249

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 7.17
Ljung-Box p 0.000
Jarque-Bera p 0.289
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 60.38

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.59%
Dividend History
Date Dividend Yield %
2026-03-25 0.075 0.330251
2026-02-25 0.055 0.237700
2025-12-24 0.202 0.881148
2025-11-25 0.098 0.429101
2025-10-29 0.095 0.416828
2025-09-24 0.105 0.460699
2025-08-27 0.072 0.317943
2025-07-23 0.103 0.458905
2025-06-25 0.081 0.363910
2025-05-28 0.069 0.313976
2025-04-23 0.082 0.375377
2025-03-26 0.096 0.434841
2025-02-26 0.063 0.283540
2025-01-29 0.003 0.013534
2024-12-24 0.273 1.235329
2024-11-26 0.119 0.538221
2024-10-24 0.085 0.386792
2024-09-26 0.084 0.378717
2024-08-27 0.142 0.645856
2024-07-26 0.119 0.541631
2024-06-25 0.130 0.592469
2024-05-23 0.104 0.471527
2024-04-23 0.109 0.493117
2024-03-26 0.116 0.517552
2024-02-26 0.101 0.452605
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.57

Info Dump

Attribute Value
All Time High 25.2
All Time Low 22.23
Ask 29.44
Ask Size 2
Average Daily Volume10 Day 3,800
Average Daily Volume3 Month 8,222
Average Volume 8,222
Average Volume10Days 3,800
Beta3 Year 0.0
Bid 16.55
Bid Size 2
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.015
Day Low 22.99
Dividend Yield 4.57
Eps Trailing Twelve Months 0.3810762
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.99336
Fifty Day Average Change 0.01663971
Fifty Day Average Change Percent 0.00072367454
Fifty Two Week Change Percent 0.3719926
Fifty Two Week High 23.47
Fifty Two Week High Change -0.45999908
Fifty Two Week High Change Percent -0.01959945
Fifty Two Week Low 22.57
Fifty Two Week Low Change 0.44000053
Fifty Two Week Low Change Percent 0.019494928
Fifty Two Week Range 22.57 - 23.47
First Trade Date Milliseconds 1,704,897,000,000
Full Exchange Name NasdaqGM
Fund Family IDX Advisors, LLC
Fund Inception Date 1,704,758,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-01-10
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund (“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 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 is non-diversified.
Long Name IDX Dynamic Fixed Income ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1853437671
Nav Price 22.95
Net Assets 55,692,568.0
Net Expense Ratio 1.13
Open 22.99
Previous Close 22.9366
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0734005
Regular Market Change Percent 0.32001472
Regular Market Day High 23.015
Regular Market Day Low 22.99
Regular Market Day Range 22.99 - 23.015
Regular Market Open 22.99
Regular Market Previous Close 22.9366
Regular Market Price 23.01
Regular Market Time 1,776,444,870
Regular Market Volume 46,611
Short Name IDX Dynamic Fixed Income ETF
Source Interval 15
Symbol DYFI
Total Assets 55,692,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 60.381626
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.8711
Trailing Three Month Returns -0.8711
Triggerable 1
Two Hundred Day Average 23.15489
Two Hundred Day Average Change -0.14488983
Two Hundred Day Average Change Percent -0.006257418
Type Disp ETF
Volume 46,611
Yield 0.045700002
Ytd Return -0.8711