LeaderShares Dynamic Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
236
Number of holdings236
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of April 16, 2024
Corporate Bonds52.14%
Government Bonds46.44%
Cash and Equivalents1.42%

Top 10 Holdings (47.68% of total assets)

As of April 16, 2024
NameSymbol% Assets
United States Treasury Bills 0%21.15%
United States Treasury Bills 0%13.25%
United States Treasury Bills 0%7.01%
United States Treasury Notes 1.5%4.64%
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.29%
NFP Corp. 6.875%0.27%
Tenneco Inc. 8%0.27%
DISH DBS Corporation 5.875%0.27%
Staples, Inc. 7.5%0.27%
Bausch Health Companies Inc. 5.5%0.26%

DYLD Key Statistics

AUM
72.51M
AUM72.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.31K
Average volume12.31K
High today
$22.30
High today$22.30
Low today
$22.27
Low today$22.27
Open price
$22.27
Open price$22.27
Volume
25.36K
Volume25.36K
52 Week high
$22.88
52 Week high$22.88
52 Week low
$21.51
52 Week low$21.51
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.