LeaderShares Dynamic Yield ETF

+$0.03 (+0.14%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DYLD and other ETFs, options, and stocks.

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 January 21, 2022

Corporate Bonds67.38%

Government Bonds28.95%

Cash and Equivalents3.67%

Top 10 Holdings (32.40% of total assets)

As of January 21, 2022

Name

Symbol

% Assets

United States Treasury Bonds 2.25%

—

11.79%

United States Treasury Bonds 2.375%

—

9.45%

United States Treasury Notes 1.625%

—

7.71%

Ford Motor Company 4.75%

—

0.50%

Comstock Resources, Inc. 6.75%

—

0.50%

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

—

0.50%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%

—

0.49%

Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite

—

0.49%

Carnival Corporation 7.625%

—

0.49%

EQT Corporation 3.9%

—

0.48%

DYLD Key Statistics

AUM

76.97M

Price-Earnings ratio

—

30-Day yield

—

Average volume

15.69K

High today

$24.47

Low today

$24.39

Open price

$24.44

Volume

18.20K

52 Week high

$25.96

52 Week low

$24.31

Expense ratio

0.75

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2021

% Price Return

—

1.56%

% NAV Return

—

1.63%

As of December 31, 2021