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Last Close
Jul 16 04:00PM ET
23.12
Dollar change
+0.04
Percentage change
0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y1.48% Total Holdings8 Perf Week0.06%
SponsorIDX Shares ETF Type Tagsdebt Return% 3Y- AUM36.93M Perf Month0.59%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.96%
Index- Average Maturity TagsETFs Return% 10Y 52W High24.10 -4.07% Perf Half Y-0.75%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.23 4.00% Perf YTD-0.71%
Active/Passive Quant Type TagsTIPS Flows% 1M6.68% Volatility0.15% 0.16% Perf Year-3.12%
Dividend TTM1.22 (5.26%) ESG Type Tagsinflation Flows% 3M5.28% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD23.24% RSI (14)55.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense1.33% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.43 Prev Close23.08
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume6.56K Price23.12
IPOJan 10, 2024 Option/ShortNo / Yes SMA200-0.75% Trades Volume2,824 Change0.16%
IDX Dynamic Fixed Income ETF seeks high current income. 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.