AINP vs DYFI: Grades, Fees and Holdings Compared

Allspring Income Plus ETF

AINPANYSE Arca

IDX Dynamic Fixed Income ETF

DYFIDNasdaq

Overlap

No data

Expense ratio

AINP −0.77pt a year

AINP0.36%DYFI1.13%

Avg volume · 30D

DYFI 2.6×the volume

AINP5.77KDYFI15.2K

AINP vs DYFI Performance

Nov 6, 2025 – Nov 6, 2026

+2.0%AINP+0.4%DYFI

Expense ratio: AINP 0.36%, better; DYFI 1.13%
Fund size: AINP $251M; DYFI $53M
1Y total return: AINP +2.0%, better; DYFI +0.4%
Yield (12M): AINP 5.80%, better; DYFI 4.72%
Holdings: AINP 428; DYFI 8
Avg volume (30D): AINP 5.77K sh; DYFI 15.2K sh, better
NAV per share: AINP $24.39; DYFI $22.23
52W range

ETF.net Grade

Pillar letters and Scores for AINP, DYFI, with each pillar’s weight
Pillar	AINP	DYFI
Cost30% weight	A92Higher	F0
Mission25% weight	A94Higher	C43
Risk15% weight	B65Higher	C43
Tradability15% weight	F22	B63Higher
Holdings10% weight	B55Higher	D28
Durability5% weight	B68Higher	C47

Rank among Multi-Sector Bond Income funds

How we build Categories ›

Same Category. AINP and DYFI are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds

See all 23 ›

AINP ranks 2nd and DYFI 21st of 23 funds in the Multi-Sector Bond Income Category.

Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
Rank 2AAINPAllspring Income Plus ETFScore 72
Rank 3AGINCGoldman Sachs ETF TrustScore 71
Rank 20DSSFIDay Hagan Smart Sector Fixed Income ETFScore 36
Rank 21DDYFIIDX Dynamic Fixed Income ETFScore 31
Rank 22DFOPCFrontier Asset Opportunistic Credit ETFScore 28

Our read on each fund

ETF.net Research

AINPAAllspring Income Plus ETF

DYFIDIDX Dynamic Fixed Income ETF

In short

AINP No data

DYFI A bond fund that can trade against bonds. DYFI rotates among a handful of fixed-income ETFs on momentum signals, and its eligible menu includes 1x inverse U.S. Treasury ETFs.

Stated mandate

AINP No data

DYFI The Fund seeks high current income. Its strategy dynamically allocates among fixed-income ETFs across multiple fixed-income sectors, using quantitative evaluation and dual momentum.

Why people hold it

AINP No data

DYFI Genuinely tactical plumbing: screen a universe of bond ETFs on liquidity and spreads, pick holdings on momentum, then weight by volatility to balance risk.idxshares.com sec.gov
Rare optionality for a bond sleeve. The eligible universe includes 1x inverse Treasury ETFs, so the fund can be positioned against Treasury prices, not just park in short ones.idxshares.com
One ticker spans Treasuries, high yield and bank loans, with the reshuffling handled inside the fund. Income is the stated objective and dividends are declared monthly.idxshares.com

Worth knowing

AINP No data

DYFI At 1.13%, with no fee waiver, the cost sits above the category median (21 funds). Strong peers charge far less: VGMS 0.30%, AINP and MSTI 0.36%, XAGG 0.50%.
Small and thinly traded, so spreads can run wider than the category's giants, and the January 2024 launch leaves a short record across rate cycles.
Trend models can whipsaw. Sharp reversals in rates or credit can leave the fund selling what just fell and buying what just rose, and it sits in the lower half of its peer group.idxshares.com

Full AINP profile⁠

Full DYFI profile⁠

AINP vs DYFI Holdings

How AINP and DYFI differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile80.5%
Sector4 Sectors91.6%
Asset classBonds100%

Sector

Sector weights in AINP and DYFI, widest gap first
Sector	Gap	AINP	DYFI
Securitized	DYFI +8.4 points	33.9%	42.3%
Corporate	AINP +5.4 points	41.9%	36.5%
Government	AINP +3.0 points	24.2%	21.2%
Municipal	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in AINP and DYFI, widest gap first
Country	Gap	AINP	DYFI
United States	DYFI +19.5 points	80.5%	100.0%
Colombia	AINP +3.0 points	3.0%	0.0%
Australia	AINP +2.7 points	2.7%	0.0%
France	AINP +2.5 points	2.5%	0.0%
United Kingdom	AINP +2.4 points	2.4%	0.0%
Brazil	AINP +1.8 points	1.8%	0.0%
Italy	AINP +1.8 points	1.8%	0.0%
Belgium	AINP +1.1 points	1.1%	0.0%
Other countries (7)	AINP +4.2 points	4.2%	0.0%

Concentration

Weight in the 10 largest Holdings

AINP40.6%
DYFI100.0%

Securities held

AINP355
DYFI7

Asset class

AINP: Bonds
DYFI: Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. AINP holds 355 securities, DYFI 7.

All 416 AINP holdings⁠All 8 DYFI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AINP vs DYFI Cost

Overpaying DYFI vs AINP

$13,444

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AINP 0.36%
$7,320
DYFI 1.13%
$20,764

Amount$10,000

Years30 years

Cost over time

AINP 0.36%
DYFI 1.13%
Overpaying

Year by year

Year	AINP	DYFI	Overpaying
10	$652	$1,981	$1,329
20	$2,522	$7,403	$4,881
30	$7,320	$20,764	$13,444

Expense ratio

0.36%AINP, cheaper
1.13%DYFI

AINP0.36%DYFI1.13%

0.30%1.13%

Middle half of Multi-Sector Bond Income funds
Median 0.60%

AINP 3rd cheapest of 23 funds

DYFI 23rd cheapest of 23 funds

AINP vs DYFI Dividends

Last 12 months to Nov 6, 2026

Yield (12M): AINP 5.80%, better; DYFI 4.72%
Payout (12M): AINP $1.42; DYFI $1.05
Last payment: AINP $0.07; DYFI $0.12
Ex-dividend: AINP Oct 23, 2026; DYFI Oct 28, 2026
Paid on: AINP Oct 27, 2026; DYFI Oct 29, 2026
Frequency: AINP Monthly; DYFI Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

AINPMonthly · 24 paymentsAll AINP payments⁠

DYFIMonthly · 32 paymentsAll DYFI payments⁠

AINP vs DYFI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AINP 3.2%since Jan 2025DYFI 3.1%since Feb 2024
Return per unit of riskSharpe ratio, 3 years: AINP 0.08since Jan 2025DYFI −1.19since Feb 2024
Worst fallMax drawdown, 5 years: AINP −2.9%since Dec 2024DYFI −4.6%since Jan 2024
Market sensitivityBeta, 5 years: AINP 0.11DYFI 0.15; Market = 1

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