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
178
Number of holdings178
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of May 15, 2026
Government Bonds54.85%
Corporate Bonds42.16%
Cash and Equivalents2.99%

Top 10 Holdings (57.24% of total assets)

As of May 15, 2026
NameSymbol% Assets
United States Treasury Bills 0%54.52%
DISH DBS Corporation 5.75%0.34%
DISH DBS Corporation 5.25%0.34%
Tenneco LLC 8%0.32%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.29%
Davita Inc 4.625%0.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.28%
Neptune BidCo US Inc. 9.29%0.29%
Tibco Software Inc 6.5%0.28%
Uber Technologies Inc 4.5%0.28%

DYLD Key Statistics

AUM
40.35M
AUM40.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.02K
Average volume3.02K
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
$22.27
52 Week low$22.27
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current LeaderShares Dynamic Yield ETF(DYLD) stock price is $22.41, with a market capitalization of 40.33M.

LeaderShares Dynamic Yield ETF(DYLD) stock opened on 2026-05-19 at —. The price climbed to — and dipped to —.

LeaderShares Dynamic Yield ETF(DYLD) shares are trading with a volume of 0, against a daily average of 3.02K.

In the last year, LeaderShares Dynamic Yield ETF(DYLD) shares hit a 52-week high of $22.92 and a 52-week low of $22.27.

In the last year, LeaderShares Dynamic Yield ETF(DYLD) shares hit a 52-week high of $22.92 and a 52-week low of $22.27.

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.