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IDX Dynamic Fixed Income ETF (DYFI)
Fixed Income · Estados Unidos
DYFI · NASDAQ · IDX · domicilio Estados Unidos
Yield actual
4.71%
Índice GW
98.5
TER anual
1,12%
Patrimonio
58,21 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 23,19 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2024-01-10
- Divisa de cotización:
- USD
Índice GW calculado con 2.8 años de historia.
Qué hace este fondo
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.