DYFIvsMINOETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. PIMCO Municipal Income Opportunities Active ETF (MINO) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, MINO's top sector exposures are Municipal and Sovereign. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.49% for MINO. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. MINO performs worse with -0.23% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of DYFI and MINO 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 MINO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYFI MINO | +0.11%-1.15% | +0.07%-1.95% | -0.16%-0.23% | +1.14%+4.16% | n/a+12.49% | n/an/a |
| Flows | DYFI MINO | +$3M+$30M | +$4M+$109M | +$2M+$310M | +$9M+$435M | -+$689M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI MINO | +2.32%+3.00% | +2.50%+2.58% | n/a+3.83% | n/an/a |
| Max drawdown | DYFI MINO | -0.78%-2.78% | -2.73%-2.78% | n/a-5.25% | n/an/a |
| Max drawdown duration | DYFI MINO | 44d58d | 190d58d | n/a274d | n/an/a |
Trading data
DYFI | MINO | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | $44.29 |
| Previous close 09/02/2026 | $22.54 | $44.15 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:07 PM
Live
Closed
DYFI | MINO | |
|---|---|---|
| Last price | $22.56 | $44.29 |
| 1D performance | +0.09% | +0.31% |
| AuM | $59.26 M | $755.68 M |
| E/R | 1.13% | 0.49% |
Characteristics
DYFI | MINO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | PIMCO |
| Benchmark | - | - |
| N° of holdings | 6330 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | September 8, 2021 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
MINO
USA
51.38%
Other
48.62%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
MINO
Municipal
45.23%
Other
54.77%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
MINO
Total weight of top 15 holdings out of 15
18.83%
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%
MINO
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.23%
US20775DTS17
1.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.79%
Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A)
1.46%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)
1.39%
US60412AM678
1.17%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.07%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.02%
US882118AS16
1.00%
Cuyahoga, 5% 1dec2051, USD (2026)
0.96%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
0.96%
US5755793L99
0.96%
US590545J420
0.96%
US45204FAH82
0.93%
Frequently asked questions about DYFI and MINO
How have the DYFI and MINO ETFs performed in 2026?
As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while MINO has lost -0.23%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or MINO?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$310M for MINO.
Which ETF is more volatile: DYFI or MINO?
Over the past year, DYFI had a volatility of 2.5%, while MINO experienced 2.58%.
Which ETF is bigger: DYFI or MINO?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while MINO manages $755.68 M.
What sectors do the DYFI and MINO ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, MINO focuses on Municipal.
What are the top holdings of the DYFI ETF and MINO ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. MINO holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US20775DTS17 and USA, Notes 3.5% 28feb2031, USD (V-2031).
Which ETF is more diversified: DYFI or MINO?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. MINO has 276 securities and a top 15 weight of 18.83%.
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