IDX Dynamic Fixed Income DYFI

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IDX Dynamic Fixed Income ETF · ETF · Nasdaq · ETF / Multisector Bond

Paper trade (simulated — no real money)

Fill: USD 22.2300 · FX 1 USD = 1.277900 SGD · about SGD 28.4077 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 23.34 → 22.23 · -4.8%
23.38022.78022.180 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
22.2300 22.2300 22.2300 22.2300 1,788
22.2390 22.2400 22.2300 22.2400 3,600
22.1950 22.2150 22.1900 22.2000 7,600
22.1990 22.1990 22.1800 22.1850 2,700
22.2200 22.2200 22.1800 22.1800 10,400
Weekend
Weekend
22.2200 22.2400 22.1900 22.2000 2,900
22.2250 22.2400 22.2250 22.2300 1,400
22.1700 22.2150 22.1700 22.2080 3,500
22.2490 22.2600 22.2390 22.2390 3,000
22.2410 22.2600 22.2400 22.2450 10,400
Weekend
Weekend
22.2200 22.2490 22.2200 22.2400 1,300
22.2000 22.2350 22.2000 22.2300 4,800
22.2090 22.2300 22.2050 22.2150 4,200
22.2200 22.2400 22.2200 22.2300 4,700
22.1890 22.1890 22.1800 22.1850 900
Weekend
Weekend
22.2300 22.2300 22.1800 22.1950 7,300
22.1700 22.2100 22.1600 22.2000 50,600
22.2190 22.2200 22.1900 22.1900 8,000
22.2100 22.2100 22.2000 22.2050 75,200
22.2500 22.2500 22.2200 22.2300 13,700
Weekend
Weekend
22.2700 22.2900 22.2690 22.2860 16,900
22.3250 22.3300 22.2800 22.2800 67,600
22.3500 22.3500 22.3350 22.3350 700
22.5080 22.5100 22.5000 22.5050 1,200
22.4950 22.5100 22.4950 22.5000 2,500
Weekend
Weekend
22.4900 22.4900 22.4600 22.4700 17,000
22.5100 22.5300 22.5050 22.5050 1,300
22.4800 22.4950 22.4400 22.4450 7,200
22.4640 22.4700 22.4440 22.4550 4,600
22.4800 22.4800 22.4750 22.4750 1,300
Weekend
Weekend
22.5200 22.5200 22.4800 22.4800 5,900
22.5000 22.5200 22.4700 22.4870 7,100
22.5700 22.5700 22.5500 22.5650 1,900
22.5850 22.5850 22.5800 22.5850 2,700
No trading
Weekend
Weekend
22.5850 22.6000 22.5850 22.5850 2,800
22.5850 22.6100 22.5710 22.5850 46,600
22.5600 22.5600 22.5500 22.5500 6,800
22.5780 22.5780 22.5300 22.5400 29,100
22.5600 22.5900 22.5600 22.5750 8,800
Weekend
Weekend
22.6000 22.6150 22.5800 22.5800 4,700
22.6310 22.6400 22.6250 22.6250 5,800
22.6400 22.6400 22.6100 22.6300 11,300
22.7000 22.7300 22.7000 22.7200 3,000
22.6500 22.6800 22.6500 22.6700 3,100
Weekend
Weekend
22.6500 22.6600 22.6500 22.6550 26,800
22.6800 22.6800 22.6400 22.6600 21,500
22.6850 22.7050 22.6700 22.7050 6,300
22.6450 22.6700 22.6450 22.6550 44,000
22.6700 22.6760 22.6420 22.6500 3,200
Weekend
Weekend
22.6800 22.6800 22.6700 22.6700 3,100
22.7000 22.7100 22.6900 22.7000 10,700
22.6700 22.6700 22.6500 22.6500 1,400
22.6600 22.6600 22.6240 22.6350 2,500
22.6500 22.6500 22.6220 22.6250 1,500
Weekend
Weekend
22.6700 22.6800 22.6550 22.6600 31,300
22.6400 22.6480 22.6100 22.6250 2,600
22.6400 22.6600 22.6300 22.6500 3,800
22.6000 22.6600 22.6000 22.6500 26,600
22.5900 22.5900 22.5800 22.5800 2,200
Weekend
Weekend
22.5400 22.5450 22.5300 22.5450 3,800
22.5750 22.5800 22.5740 22.5740 2,100
22.5600 22.6000 22.5400 22.5500 7,400
22.5500 22.5800 22.5500 22.5800 5,100
22.5400 22.5500 22.5400 22.5500 3,700
Weekend
Weekend
22.5200 22.5200 22.5200 22.5200 100
22.5150 22.5200 22.5000 22.5050 10,400
22.5800 22.5800 22.5500 22.5650 5,300
22.7000 22.7000 22.6940 22.7000 3,000
22.7300 22.7300 22.7150 22.7150 1,300
Weekend
Weekend
22.7550 22.7700 22.7480 22.7480 2,000
22.7300 22.7500 22.7300 22.7440 15,400
22.7600 22.7700 22.7600 22.7600 2,200
22.7200 22.7200 22.7200 22.7200 4,600
22.6900 22.6900 22.6850 22.6850 600
Weekend
Weekend
22.7430 22.7430 22.7200 22.7300 1,800
22.7350 22.7700 22.7350 22.7500 6,000
22.7300 22.7400 22.7100 22.7250 7,100
22.7900 22.7900 22.7500 22.7550 3,700
22.7850 22.8000 22.7800 22.8000 19,300
Weekend
Weekend
No trading
22.7900 22.7900 22.7720 22.7900 5,100
22.7550 22.7700 22.7500 22.7500 8,400
22.7800 22.7800 22.7600 22.7650 4,100
22.7400 22.8100 22.7400 22.8000 3,000
Weekend
Weekend
22.8000 22.8000 22.7900 22.7900 1,100
22.7900 22.7900 22.7700 22.7750 1,900
22.7600 22.7600 22.7400 22.7500 3,500
22.6500 22.7900 22.6500 22.7800 4,500
22.7700 22.7700 22.7500 22.7700 4,800
Weekend
Weekend
No trading
22.8200 22.8200 22.7900 22.8100 3,500
22.7800 22.8300 22.7650 22.7650 2,200
22.8300 22.8500 22.8300 22.8350 2,300
22.8300 22.8300 22.8000 22.8100 3,200
Weekend
Weekend
22.7600 22.7880 22.7600 22.7880 2,000
22.7200 22.7950 22.7200 22.7930 800
22.7200 22.7300 22.6900 22.7080 3,500
22.7100 22.7300 22.7100 22.7200 2,100
22.7000 22.7000 22.6900 22.6900 2,600
Weekend
Weekend
22.7050 22.7200 22.7050 22.7050 2,000
22.7700 22.7800 22.7600 22.7700 4,200
22.7500 22.7500 22.7450 22.7450 4,800
22.7700 22.7800 22.7600 22.7700 1,900
22.7400 22.7700 22.7300 22.7600 15,900
Weekend
Weekend
22.7600 22.7900 22.7600 22.7750 36,200
22.7500 22.7600 22.7500 22.7500 1,700
22.7400 22.7400 22.7200 22.7300 7,600
22.7900 22.8100 22.7900 22.8050 7,100
No trading
Weekend
Weekend
22.7500 22.7550 22.7350 22.7550 500
22.7300 22.7600 22.7300 22.7600 14,200
22.7000 22.7400 22.7000 22.7250 4,600
22.6350 22.6400 22.6200 22.6350 7,600
22.6900 22.7000 22.6900 22.6940 3,300
Weekend
Weekend
22.7100 22.7100 22.6950 22.6950 600
22.7700 22.8100 22.7700 22.7850 2,700
22.7870 22.7900 22.7800 22.7900 4,000
22.7850 22.7900 22.7850 22.7850 2,900
22.8500 22.8500 22.8200 22.8300 3,500
Weekend
Weekend
22.8800 22.8800 22.8600 22.8650 2,000
22.8800 22.8800 22.8200 22.8250 1,000
22.8700 22.8750 22.8650 22.8700 5,400
22.8100 22.8180 22.8050 22.8050 1,100
22.8100 22.8100 22.7700 22.7770 3,200
Weekend
Weekend
22.8600 22.8600 22.8300 22.8350 12,900
22.8100 22.8300 22.8100 22.8250 4,700
22.8100 22.8100 22.7800 22.7850 5,200
22.8500 22.8500 22.8450 22.8450 500
22.8550 22.8600 22.8550 22.8550 18,300
Weekend
Weekend
22.8750 22.8800 22.8700 22.8730 1,800
22.8700 22.8800 22.8300 22.8450 4,300
22.8700 22.8800 22.8700 22.8700 3,900
22.9700 22.9700 22.9350 22.9350 6,200
22.9700 22.9900 22.9700 22.9850 1,500
Weekend
Weekend
22.9900 23.0150 22.9900 22.9950 50,900
22.9340 22.9400 22.9340 22.9350 1,600
22.9500 22.9600 22.9500 22.9500 3,100
22.9200 22.9650 22.9200 22.9650 1,300
22.9000 22.9150 22.9000 22.9150 3,000
Weekend
Weekend
22.8800 22.8900 22.8800 22.8800 3,400
22.8600 22.9150 22.8600 22.8950 5,100
22.9000 22.9000 22.8650 22.8700 3,800
22.7700 22.8150 22.7600 22.8150 3,400
22.7800 22.8000 22.7800 22.7900 9,100
Weekend
Weekend
No trading
22.7800 22.8000 22.7800 22.7950 4,200
22.7600 22.7700 22.7520 22.7600 4,700
22.6950 22.7400 22.6950 22.7330 1,600
22.6500 22.6500 22.6400 22.6450 4,700
Weekend
Weekend
22.5800 22.5900 22.5700 22.5810 6,700
22.6900 22.6900 22.6100 22.6100 12,300
22.7100 22.7200 22.6900 22.7100 46,200
22.7500 22.7600 22.7200 22.7370 20,600
22.7800 22.8100 22.7500 22.7850 5,000
Weekend
Weekend
22.7400 22.7600 22.6900 22.6980 6,400
22.8100 22.8720 22.8080 22.8720 3,200
22.9100 22.9400 22.8500 22.8500 11,500
22.9400 22.9500 22.9300 22.9400 10,700
22.9000 22.9000 22.8700 22.8850 1,300
Weekend
Weekend
22.8250 22.8300 22.8060 22.8100 4,100
22.9300 22.9300 22.8670 22.8700 2,500
22.9700 22.9800 22.9600 22.9700 2,100
23.0850 23.0900 23.0350 23.0350 8,700
23.0200 23.0800 23.0000 23.0700 5,700
Weekend
Weekend
23.0130 23.0500 23.0130 23.0150 13,900
23.0900 23.0900 23.0600 23.0700 4,100
23.1300 23.1550 23.1300 23.1450 18,000
23.1100 23.1500 23.1100 23.1400 14,200
23.1700 23.1750 23.1700 23.1700 3,100
Weekend
Weekend
23.2300 23.2330 23.2200 23.2250 4,900
23.2250 23.2300 23.2200 23.2300 900
23.2100 23.2300 23.2000 23.2150 5,300
23.2700 23.2800 23.2700 23.2750 1,900
23.3000 23.3100 23.2900 23.2900 3,400
Weekend
Weekend
23.2650 23.2800 23.2650 23.2660 2,000
23.2700 23.2800 23.2400 23.2650 4,400
23.2700 23.2900 23.2570 23.2600 15,800
23.2520 23.2700 23.2400 23.2600 53,300
No trading
Weekend
Weekend
23.2650 23.2800 23.2630 23.2700 6,800
23.2300 23.2500 23.2100 23.2350 9,900
23.1850 23.2000 23.1800 23.1900 5,600
23.2400 23.2400 23.2100 23.2100 4,400
23.1770 23.1900 23.1610 23.1750 4,000
Weekend
Weekend
23.1300 23.1560 23.1300 23.1560 5,300
23.1060 23.1400 23.1060 23.1300 3,700
23.1020 23.1100 23.1000 23.1050 8,500
23.0300 23.1300 23.0300 23.1200 12,400
23.1050 23.1300 23.1000 23.1200 12,400
Weekend
Weekend
23.1000 23.1300 23.1000 23.1300 15,800
23.0900 23.1300 23.0900 23.1140 11,100
23.1200 23.1300 23.1060 23.1200 15,200
23.1350 23.1500 23.1300 23.1350 6,800
23.1000 23.1400 23.1000 23.1350 6,200
Weekend
Weekend
23.1100 23.1250 23.1050 23.1250 13,100
23.1200 23.1200 23.1150 23.1150 4,500
23.1050 23.1100 23.0900 23.1050 4,900
23.0600 23.0650 23.0500 23.0550 9,800
No trading
Weekend
Weekend
23.1200 23.1300 23.1000 23.1100 123,700
23.1400 23.1400 23.1140 23.1300 30,500
23.1200 23.1400 23.1200 23.1350 1,900
23.1700 23.1700 23.1000 23.1150 17,800
23.1000 23.1100 23.1000 23.1050 2,500
Weekend
Weekend
23.1000 23.1100 23.1000 23.1100 1,300
23.0700 23.0860 23.0700 23.0850 2,700
23.0500 23.1100 23.0500 23.0950 7,400
23.0800 23.1050 23.0800 23.1050 10,100
23.0800 23.0900 23.0800 23.0850 5,200
Weekend
Weekend
23.0840 23.0900 23.0500 23.0700 79,500
No trading
23.1100 23.1100 23.0630 23.0700 5,700
23.0740 23.0900 23.0700 23.0800 5,600
23.0750 23.0900 23.0600 23.0800 7,100
Weekend
Weekend
23.0740 23.0800 23.0500 23.0650 12,800
No trading
23.0300 23.0600 23.0300 23.0550 2,200
23.1800 23.2100 23.1790 23.2050 7,300
23.2400 23.2400 23.2050 23.2150 11,200
Weekend
Weekend
23.1500 23.2280 23.1500 23.2150 6,500
23.2100 23.2200 23.2000 23.2150 8,800
23.1800 23.1890 23.1800 23.1850 1,700
23.1900 23.2000 23.1850 23.1950 7,300
23.1750 23.1800 23.1600 23.1750 5,400
Weekend
Weekend
23.1560 23.1600 23.1400 23.1500 11,300
23.1800 23.1890 23.1600 23.1700 23,400
23.1400 23.1700 23.1300 23.1650 7,300
23.1300 23.1300 23.1000 23.1150 8,000
23.1400 23.1530 23.1200 23.1400 13,100
Weekend
Weekend
23.1600 23.1690 23.1600 23.1650 8,100
23.1700 23.1800 23.1700 23.1750 3,100
23.1300 23.2170 23.1300 23.2000 5,500
23.1800 23.1800 23.1590 23.1700 6,500
23.1550 23.1700 23.1300 23.1510 27,800
Weekend
Weekend
23.2000 23.2040 23.1860 23.1970 8,200
No trading
23.2000 23.2100 23.1700 23.1950 12,000
23.1700 23.1900 23.1500 23.1700 14,300
23.2300 23.2400 23.2070 23.2350 3,600
Weekend
Weekend
23.1890 23.2200 23.1850 23.2000 7,800
23.1200 23.1730 23.1200 23.1600 3,900
23.1700 23.1770 23.1360 23.1400 12,400
23.1370 23.1500 23.1300 23.1450 9,100
23.1400 23.1690 23.1300 23.1400 2,600
Weekend
Weekend
23.1800 23.1800 23.1550 23.1550 5,700
23.2050 23.2050 23.1630 23.1650 3,000
23.2300 23.2400 23.2000 23.2150 2,500
23.2400 23.2400 23.2000 23.2250 4,400
23.2100 23.2130 23.1800 23.2000 3,000
Weekend
Weekend
23.1900 23.2000 23.1600 23.1800 4,800
23.1600 23.2000 23.1600 23.1750 8,000
23.1600 23.1600 23.1310 23.1400 4,800
23.1800 23.1800 23.1500 23.1650 2,000
23.1600 23.1800 23.1500 23.1650 9,800
Weekend
Weekend
23.2300 23.2300 23.1850 23.1850 2,700
23.2160 23.2200 23.1900 23.1900 2,600
23.3000 23.3000 23.2200 23.2200 10,300
23.3650 23.4000 23.3600 23.3800 100,200
23.3200 23.3900 23.3200 23.3700 22,200
Weekend
Weekend
23.3100 23.3480 23.3100 23.3390 11,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.