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DYFIvsJBNDETF Comparison

ETF 1

DYFI

IDX Dynamic Fixed Income ETF

This fund is part of

Intl Aggregate Bonds

+0.03%

Full DYFI fund page

VS

ETF 2

JBND

JPMorgan Active Bond ETF

This fund is part of

US Aggregate Bonds

+0.06%

Full JBND fund page

IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. JPMorgan Active Bond ETF (JBND) is part of the US Aggregate Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, JBND's top sector exposures are Sovereign, Finance and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.25% for JBND. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. JBND performs worse with -0.19% YTD performance, and +$3.43B in YTD flows. Run a side-by-side ETF comparison of DYFI and JBND 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 JBND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYFI JBND	+0.11%-0.08%	+0.07%-0.74%	-0.16%-0.19%	+1.14%+2.18%	n/an/a	n/an/a
Flows	DYFI JBND	+$3M+$179M	+$4M+$602M	+$2M+$3.43B	+$9M+$5.88B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYFI JBND	+2.32%+3.82%	+2.50%+3.72%	n/an/a	n/an/a
Max drawdown	DYFI JBND	-0.78%-1.62%	-2.73%-2.91%	n/an/a	n/an/a
Max drawdown duration	DYFI JBND	44d65d	190d185d	n/an/a	n/an/a

Trading data

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	DYFI	JBND
Last sale 9/2/2026 at 7:07 PM	$22.56	$52.44
Previous close 09/02/2026	$22.54	$52.32
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 7:07 PM

Live

Closed

	DYFI	JBND
Last price	$22.56	$52.44
1D performance	+0.09%	+0.23%
AuM	$59.26 M	$8.62 B
E/R	1.13%	0.25%

Characteristics

	DYFI	JBND
Management strategy	Active	Active
Provider	IDX Advisors	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	6330	601
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2024	October 11, 2023
ESG	No	No

More DYFI data on Trackinsight

More JBND data on Trackinsight

Exposure

Countries

DYFI

USA

45.76%

Other

54.24%

JBND

USA

44.05%

Other

55.95%

Sectors

DYFI

Sovereign

23.11%

Other

76.89%

JBND

Sovereign

32.2%

Finance

8.45%

Other

59.35%

Diversification

DYFI

Total weight of top 15 holdings out of 15

40.87%

JBND

Total weight of top 15 holdings out of 15

15.82%

Top 15 holdings

Data as of July 31, 2026

DYFI

US72201R5853

20.02%

US82889N5251

14.92%

Nissan Motor, 4.345% 17sep2027, USD

0.53%

Vodafone Group, 7% 4apr2079, USD

0.52%

Nissan Motor, 4.81% 17sep2030, USD

0.50%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.48%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.45%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.44%

USA, Notes 4% 15feb2034, USD (B-2034)

0.44%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.43%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.43%

USA, Notes 4% 15nov2035, USD (F-2035)

0.43%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

0.42%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

0.42%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.42%

JBND

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.63%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.49%

USA, Notes 4% 15feb2034, USD (B-2034)

1.43%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.40%

USA, Notes 4.25% 31may2033, USD (L-2033)

1.35%

USA, STRIPS 0% 15feb2036, USD (10957D)

1.17%

USA, Notes 4% 31jul2032, USD (N-2032)

0.92%

USA, Notes 4.125% 29feb2032, USD (H-2032)

0.92%

USA, STRIPS 0% 15feb2040, USD (10961D)

0.90%

USA, STRIPS 0% 15aug2037, USD (10774D)

0.86%

USA, STRIPS 0% 15feb2038, USD (10958D)

0.86%

US01F0506844

0.76%

USA, STRIPS 0% 15nov2030, USD (8493D)

0.74%

USA, Notes 3.875% 31aug2032, USD (P-2032)

0.71%

USA, STRIPS 0% 15nov2037, USD (10684D)

0.69%

Frequently asked questions about DYFI and JBND

How have the DYFI and JBND ETFs performed in 2026?

As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while JBND has lost -0.19%. That puts DYFI better performer ahead so far this year.

Which ETF is attracting more investor money: DYFI or JBND?

Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$3.43B for JBND.

Which ETF is more volatile: DYFI or JBND?

Over the past year, DYFI had a volatility of 2.5%, while JBND experienced 3.72%.

Which ETF is bigger: DYFI or JBND?

As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while JBND manages $8.62 B.

What sectors do the DYFI and JBND ETFs invest in?

DYFI leans toward sectors like Sovereign. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the DYFI ETF and JBND ETF?

DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

DYFIvsJBNDETF Comparison

IDX Dynamic Fixed Income ETF

JPMorgan Active Bond ETF

DYFI vs JBND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DYFI and JBND ETFs performed in 2026?

As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while JBND has lost -0.19%. That puts DYFI better performer ahead so far this year.

Which ETF is attracting more investor money: DYFI or JBND?

Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$3.43B for JBND.

Which ETF is more volatile: DYFI or JBND?

Over the past year, DYFI had a volatility of 2.5%, while JBND experienced 3.72%.

Which ETF is bigger: DYFI or JBND?

As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while JBND manages $8.62 B.

What sectors do the DYFI and JBND ETFs invest in?

DYFI leans toward sectors like Sovereign. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the DYFI ETF and JBND ETF?

DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

Which ETF is more diversified: DYFI or JBND?

DYFI holds 7049 securities with 40.87% of its assets in the top 15. JBND has 1691 securities and a top 15 weight of 15.82%.

JPMorgan Active Bond ETF (NYSE: JBND)

The first J.P. Morgan ETF to List on the Trading Floor (NYSE: JBND)

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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