IDX Dynamic Fixed Income ETF (DYFI)
DYFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,57% | ▼ -1,21% |
| 3M | ▼ -3,65% | ▼ -1,21% |
| 6M | ▼ -3,65% | ▼ -1,21% |
| YTD | ▼ -3,79% | ▼ -1,12% |
| 1Y | ▼ -4,89% | ▼ -0,58% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,49% | ▲ +1,59% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 11 saham · Kategori: OTHER
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| PIMCO Multisector Bond Active ETF | 72201R585 | $11.3M | 20,02 | 431.764 | US |
| VanEck Fallen Angel High Yield Bond ETF | 92189F437 | $8.5M | 15,04 | 293.253 | US |
| Simplify MBS ETF | 82889N525 | $8.4M | 14,92 | 173.768 | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $5.7M | 10,07 | 112.449 | US |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $4.5M | 8,00 | 90.865 | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3.4M | 6,05 | 65.384 | US |
| iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | $2.9M | 5,07 | 35.979 | US |
| VanEck CLO ETF | 92189H748 | $2.9M | 5,06 | 53.838 | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $2.8M | 5,05 | 34.751 | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $2.8M | 5,03 | 24.336 | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $2.8M | 4,99 | 30.264 | US |
Rincian sektor
Dividen 31 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0840 |
| 26 Agu 2026 | $0,0760 |
| 22 Juli 2026 | $0,1070 |
| 24 Juni 2026 | $0,0670 |
| 27 Mei 2026 | $0,0840 |
| 22 April 2026 | $0,0810 |
| 25 Maret 2026 | $0,0750 |
| 25 Feb. 2026 | $0,0550 |
| 24 Des. 2025 | $0,2020 |
| 25 Nov. 2025 | $0,0980 |
| 29 Okt. 2025 | $0,0950 |
| 24 Sep. 2025 | $0,1050 |
| 27 Agu 2025 | $0,0720 |
| 23 Juli 2025 | $0,1030 |
| 25 Juni 2025 | $0,0810 |
| 28 Mei 2025 | $0,0690 |
| 23 April 2025 | $0,0820 |
| 26 Maret 2025 | $0,0960 |
| 26 Feb. 2025 | $0,0630 |
| 29 Jan. 2025 | $0,0030 |
| 24 Des. 2024 | $0,2730 |
| 26 Nov. 2024 | $0,1190 |
| 24 Okt. 2024 | $0,0850 |
| 26 Sep. 2024 | $0,0840 |
| 27 Agu 2024 | $0,1420 |
| 26 Juli 2024 | $0,1190 |
| 25 Juni 2024 | $0,1300 |
| 23 Mei 2024 | $0,1040 |
| 23 April 2024 | $0,1090 |
| 26 Maret 2024 | $0,1160 |
| 26 Feb. 2024 | $0,1010 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Faithward Advisors, LLC | $20.525.784 | 34,71% | 901.650 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $11.293.744 | 19,10% | 496.108 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $6.212.578 | 10,51% | 272.904 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $6.212.578 | 10,51% | 272.904 | Saham | 30 Juni 2026 |
| PALLADIEM, LLC | $5.808.163 | 9,82% | 255.139 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $2.892.119 | 4,89% | 127.044 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $1.881.912 | 3,18% | 82.668 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $966.817 | 1,64% | 42.470 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $949.652 | 1,61% | 41.716 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $661.915 | 1,12% | 29.076 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $446.012 | 0,75% | 19.592 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $373.068 | 0,63% | 16.388 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $365.373 | 0,62% | 16.050 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $207.477 | 0,35% | 9.114 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $186.352 | 0,32% | 8.186 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $93.205 | 0,16% | 4.100 | Saham | 31 Maret 2026 |
| TUCKER ASSET MANAGEMENT LLC | $30.140 | 0,05% | 1.324 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $17.756 | 0,03% | 780 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.117 | 0,00% | 93 | Saham | 30 Juni 2026 |