DYFIvsBMOPETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. BNY Mellon Municipal Opportunities ETF (BMOP) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, BMOP's top sector exposures are Municipal, Sovereign and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.54% for BMOP. Run a side-by-side ETF comparison of DYFI and BMOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYFI vs BMOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYFI BMOP | -0.61%-0.77% | -1.15%-3.98% | -1.13%n/a | -0.38%n/a | n/an/a | n/an/a |
| Flows | DYFI BMOP | +$5M-$134M | +$8M-$123M | +$8M- | +$10M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI BMOP | +2.18%+5.18% | +2.52%n/a | n/an/a | n/an/a |
| Max drawdown | DYFI BMOP | -1.65%-5.91% | -2.73%n/a | n/an/a | n/an/a |
| Max drawdown duration | DYFI BMOP | 51d92d | 234dn/a | n/an/a | n/an/a |
Trading data
DYFI | BMOP | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | $23.73 |
| Previous close 10/15/2026 | $22.23 | $23.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYFI | BMOP | |
|---|---|---|
| Last price | $22.20 | $23.73 |
| 1D performance | -0.13% | +0.13% |
| AuM | $64.69 M | $1.56 B |
| E/R | 1.13% | 0.54% |
Characteristics
DYFI | BMOP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 4928 | 237 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | January 9, 2026 |
| ESG | No | No |
Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
BMOP
USA
42.2%
Other
57.8%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
BMOP
Municipal
41.69%
Other
58.31%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
BMOP
Total weight of top 15 holdings out of 15
9.9%
Top 15 holdings
Data as of August 31, 2026
DYFI
US72201R5853
20.07%
US82889N5251
14.97%
Nissan Motor, 4.345% 17sep2027, USD
0.70%
Vodafone Group, 7% 4apr2079, USD
0.68%
Nissan Motor, 4.81% 17sep2030, USD
0.66%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
0.53%
USA, Bills 0% 29oct2026, USD (364D)
0.52%
USA, Bills 0% 8oct2026, USD (182D)
0.51%
USA, Bills 0% 13oct2026, USD (119D)
0.44%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.43%
USA, Bills 0% 27nov2026, USD (364D)
0.43%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.42%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.42%
US03333KAC18
0.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.41%
BMOP
US45884AF813
0.89%
California Community Choice Financing Authority, 5% 1nov2033, USD (2025F)
0.79%
US052398FE91
0.75%
US745160SG73
0.74%
US575579U623
0.67%
US57421CNT70
0.62%
University of Texas, 5% 1jul2041, USD (2023A)
0.62%
US544532LU62
0.62%
State of Washington, 5% 1aug2040, USD (2024A)
0.61%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.60%
US56035DHT28
0.60%
Tennergy Corp., 5% 1oct2054, USD (2024)
0.60%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.60%
US09182TLC98
0.60%
US896035DL36
0.59%
Frequently asked questions about DYFI and BMOP
Which ETF is bigger: DYFI or BMOP?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while BMOP manages $1.56 B.
What sectors do the DYFI and BMOP ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, BMOP focuses on Municipal.
What are the top holdings of the DYFI ETF and BMOP ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. BMOP holds in its top three: US45884AF813, California Community Choice Financing Authority, 5% 1nov2033, USD (2025F) and US052398FE91.
Which ETF is more diversified: DYFI or BMOP?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. BMOP has 667 securities and a top 15 weight of 9.9%.
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