LeaderShares Dynamic Yield ETF
+$0.06 (+0.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DYLD
DYLD is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme.
What's in this fund
Sectors
As of June 28, 2022Corporate Bonds53.69%
Government Bonds27.97%
Cash and Equivalents18.34%
Top 10 Holdings (34.21% of total assets)
As of June 29, 2022Name
Symbol
% Assets
United States Treasury Bills 0%
—
5.38%
United States Treasury Bills 0%
—
5.35%
United States Treasury Notes 1.5%
—
5.26%
United States Treasury Notes 1.5%
—
5.23%
United States Treasury Bills 0%
—
2.18%
United States Treasury Bills 0%
—
2.16%
United States Treasury Bills 0%
—
2.17%
United States Treasury Bills 0%
—
2.17%
United States Treasury Bills 0%
—
2.16%
United States Treasury Bills 0%
—
2.15%
DYLD Key Statistics
AUM
89.95M
Price-Earnings ratio
—
30-Day yield
—
Average volume
14.00K
High today
$22.51
Low today
$22.46
Open price
$22.48
Volume
12.31K
52 Week high
$25.96
52 Week low
$22.21
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Jun 28, 2021
Jun 28, 2021
% Price Return
—
—
—
—
-6.40%% NAV Return
—
—
—
—
-6.54%As of May 31, 2022