DYFIvsJMUBETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. JPMorgan Municipal ETF (JMUB) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, JMUB's top sector exposures are Municipal and Sovereign. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.18% for JMUB. DYFI is down -1.13% year-to-date (YTD) with +$8M in YTD flows. JMUB performs worse with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of DYFI and JMUB 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 JMUB 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 JMUB | -0.61%-0.29% | -1.15%-3.03% | -1.13%-1.78% | -0.38%-1.25% | n/a+11.11% | n/a+2.84% |
| Flows | DYFI JMUB | +$5M+$367M | +$8M+$793M | +$8M+$2.60B | +$10M+$5.03B | -+$8.36B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI JMUB | +2.18%+4.78% | +2.52%+2.99% | n/a+3.32% | n/a+3.28% |
| Max drawdown | DYFI JMUB | -1.65%-5.26% | -2.73%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | DYFI JMUB | 51d92d | 234d102d | n/a102d | n/a961d |
Trading data
DYFI | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | |
| Previous close 10/15/2026 | $22.23 | |
| 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 | JMUB | |
|---|---|---|
| Last price | $22.20 | – |
| 1D performance | -0.13% | – |
| AuM | $64.69 M | $8.72 B |
| E/R | 1.13% | 0.18% |
Characteristics
DYFI | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 4928 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
JMUB
USA
38.18%
Other
61.82%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
JMUB
Total weight of top 15 holdings out of 15
8.46%
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%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about DYFI and JMUB
How have the DYFI and JMUB ETFs performed in 2026?
As of October 15, 2026, DYFI is down -1.13% year-to-date (YTD), while JMUB has lost -1.78%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or JMUB?
Year-to-date, the DYFI ETF saw +$8M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: DYFI or JMUB?
Over the past year, DYFI had a volatility of 2.52%, while JMUB experienced 2.99%.
Which ETF is bigger: DYFI or JMUB?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the DYFI and JMUB ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the DYFI ETF and JMUB ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: DYFI or JMUB?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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