Summary
IDX Dynamic Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by IDX. Positions inside: 7. The ten largest make up 99% of the fund.
- Yearly costs
- 1.13%
- Fund size
- $59.0M
- Positions
- 7
- Dividend yield
- 5.16%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 1.13% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $59.0M under management; small funds get closed more often.
- It trades little: only about $332.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.0%
- This year
- -3.8%
- 1 year
- -4.2%
What is inside?
Concentrated- 1 JAJanus Henderson AAA CLO ETF JAAA 26%
- 2 PYPIMCO Multisector Bond Active Exchange-Traded Fund PYLD 20%
- 3 ANVanEck Fallen Angel High Yield Bond ETF ANGL 15%
- 4 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 12%
- 5 CLVanEck CLO ETF CLOI 10%
- 6 SRState Street Blackstone Senior Loan ETF SRLN 10%
- 7 BKInvesco Senior Loan ETF BKLN 6.0%
Positions in the fund: 7. The ten largest make up 99% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Energy 0.6%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Financials (99%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $113
- Over 20 years
- $5,163
From every $10,000 invested the fund takes $113 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,163.
How has it done?
Losing value- Over the last year
- -4.2%
- Deepest drop
- -12%
- Yearly volatility
- 2.9%
Decline over the last year: 4.2%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.16%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.15 per share, which is 5.16% of today's price. The last payment was $0.12 on Oct 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $332.7K
- Shares a day
- 15K
On an average day about $332.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KA KAMO Kensington Credit Opportunities ETF | United States | 0.92% | $107.0M | - | Pays out | 23% |