# KFA Dynamic Fixed Income ETF (KDFI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/kdfi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2019-12-06 The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully exposed to one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $20.90 | | Expense Ratio | 0.48% | | Assets Under Management | $22.9M | | NAV | $21.17 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $20.70 – $23.36 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.2150 /share - Ex-date: 2021-11-26 - Pay date: — ## Frequently Asked Questions ### What does KDFI invest in? The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully exposed to one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified. ### What is the expense ratio of KDFI? KFA Dynamic Fixed Income ETF (KDFI) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is KDFI? KFA Dynamic Fixed Income ETF (KDFI) manages $22.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is KDFI actively managed or an index fund? KDFI is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KDFI's is 0.48%) because there's no security selection cost. ### When was KDFI launched? KFA Dynamic Fixed Income ETF (KDFI) launched in December 2019 and is managed by the fund issuer. ### How has KDFI performed? KDFI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does KDFI pay a dividend? KFA Dynamic Fixed Income ETF (KDFI) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does KDFI pay dividends? KFA Dynamic Fixed Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is KDFI's dividend yield? KDFI's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is KDFI's next ex-dividend date? The most recently announced ex-dividend date for KDFI was 2021-11-26. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will KDFI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.48% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does KDFI charge its expense ratio? The expense ratio is deducted in tiny daily slices from KDFI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does KDFI cost more than a fund like VOO? KDFI is a passive index fund (current expense ratio 0.48%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to KDFI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as KDFI (0.48%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/kdfi - Distribution history: https://www.dividenddata.com/funds/kdfi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/kdfi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/kdfi/expenses - Peer comparison: https://www.dividenddata.com/funds/kdfi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.