KFA Dynamic Fixed Income (KDFI) ETF Holdings & Analysis

What KDFI does

The KFA Dynamic Fixed Income ETF aims to replicate the overall return – encompassing both price changes and income generation – of the FTSE US High-Yield Treasury Rotation Index, prior to the deduction of fees and expenses. Typically, the fund commits at least 80% of its total assets to the securities that make up this benchmark. On a monthly basis, following its scheduled reconstitution, the underlying index entirely shifts its focus to one of three specific sub-indexes: either the FTSE US Treasury 1-5 Years Index, the FTSE US Treasury 7-10 Years Index, or the FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is important to note that this fund is structured as non-diversified.

Fund profile

PortView Portfolio Insights

PortView analyzes how KDFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does KDFI track?

KDFI is the KFA Dynamic Fixed Income ETF, a Other ETF.

What is the expense ratio of KDFI?

Expense ratio data for KDFI is shown on the page when available from our data provider.

What are the largest holdings in KDFI?

KDFI's top holdings are listed on this page when available.

How can PortView analyze KDFI overlap with other ETFs?

PortView computes the holdings overlap between KDFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.