IDX Dynamic Fixed Income ETF (DYFI) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
8 identified stocks · net exposure / NAV 100.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
8 identified stocks · net exposure / NAV 100.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Today's summary
On a constituent basis, IDX Dynamic Fixed Income ETF's theoretical return is -0.01%p. Today's biggest hero is VanEck Fallen Angel High Yield Bond ETF, contributing -0.01%p (return -0.05%). The biggest suspect dragging it down is VanEck Fallen Angel High Yield Bond ETF, at -0.01%p.
Its top 10 holdings make up about 100.0% of the fund. The concentration index (HHI) is 1545 — Moderate, and the largest sector is Unclassified (100%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,545) — moderate.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for IDX Dynamic Fixed Income ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,545) — moderate.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for IDX Dynamic Fixed Income ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Top 8 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Janus Henderson AAA CLO ETFJAAA | 20.52% |
| 2 | PIMCO Multisector Bond Active Exchange-Traded FundPYLD | 19.99% |
| 3 | VanEck Fallen Angel High Yield Bond ETFANGL | 19.67% |
| 4 | VanEck CLO ETFCLOI | 10.23% |
| 5 | State Street Blackstone Senior Loan ETFSRLN | 10.10% |
| 6 | Vanguard Short-Term Inflation-Protected Securities ETFVTIP | 8.06% |
| 7 | iShares 1-5 Year Invmt Grd Bd ETFIGSB | 6.21% |
| 8 | State Street® SPDR® Blmbg1-3MthT-BillETFBIL | 5.22% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1545 — moderate. The top 10 names carry 100.0% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Unclassified alone is 100% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, AGGA, overlaps only 16% (2 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
This page is not investment advice. Investment decisions and responsibility are your own.
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