Multisector Bond · NASDAQ · USD · Data as of 2026-05-15
AUM
$54.98M
Expense ratio
1.13%
Yield
4.54%
YTD return
-0.17%
Last price
$22.81
Bond · Coverage 50% · low
Today
50.5
Outlook
44.0
Block A (composite-derived)
35.1
Block C (market behavior)
54.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.1
Coverage 50% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
71.8
Dividend
30.3
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund from IDX Advisors, LLC in the Mixed asset class. Launched in 2024. Assets under management: 54,977,440.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 3%, classified low. Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by PYLD. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe IDX Dynamic Fixed Income ETF is a type of exchange-traded fund that primarily focuses on providing investors with exposure to a diversified portfolio of fixed income securities. Its primary purpose is to offer investors an avenue to invest in bonds and other debt instruments while benefiting from the liquidity and convenience of an ETF structure. This ETF dynamically adjusts its holdings to respond to changing market conditions, seeking optimal returns across various interest rate environments. This fund typically encompasses a broad spectrum of fixed income assets, including government bonds, corporate bonds, and other debt securities. Its approach allows for a flexible investment strategy, aiming to capitalize on shifts in interest rates and credit spreads. This dynamic feature is crucial for investors looking to manage interest rate risks while seeking enhanced returns. The IDX Dynamic Fixed Income ETF plays a significant role in the financial markets by providing investors a versatile tool for income generation and diversification. It's an attractive option for those seeking to balance risk with potential income, thereby allowing participants to hedge against market volatility while staying invested in fixed income opportunities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $54,977,440. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DYFI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.