LeaderShares Dynamic Yield ETF

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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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
186
Number of holdings186
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of March 18, 2026
Government Bonds52.40%
Corporate Bonds44.03%
Cash and Equivalents3.57%

Top 10 Holdings (54.80% of total assets)

As of March 18, 2026
NameSymbol% Assets
United States Treasury Bills 0%52.07%
DISH DBS Corporation 5.75%0.34%
DISH DBS Corporation 5.25%0.33%
Tenneco LLC 8%0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.30%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.29%
Davita Inc 4.625%0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.29%
Frontier Communications Holdings Llc 5%0.29%
Uber Technologies Inc 4.5%0.28%

DYLD Key Statistics

AUM
40.50M
AUM40.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.66K
Average volume2.66K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.92
52 Week high$22.92
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

LeaderShares Dynamic Yield ETF(DYLD) stock is priced at $22.48, giving the company a market capitalization of 40.46M.

On 2026-03-20, LeaderShares Dynamic Yield ETF(DYLD) stock opened at —, reached a high of —, and a low of —.

The LeaderShares Dynamic Yield ETF(DYLD)'s current trading volume is 0, compared to an average daily volume of 2.66K.

During the past year, LeaderShares Dynamic Yield ETF(DYLD) stock moved between $21.86 at its lowest and $22.92 at its peak.

During the past year, LeaderShares Dynamic Yield ETF(DYLD) stock moved between $21.86 at its lowest and $22.92 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.