LeaderShares Dynamic Yield ETF

1D
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1M
3M
YTD
1Y
5Y
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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
209
Number of holdings209
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of July 8, 2025
Government Bonds50.93%
Corporate Bonds47.22%
Cash and Equivalents1.85%

Top 10 Holdings (52.94% of total assets)

As of July 7, 2025
NameSymbol% Assets
United States Treasury Bills 0%—45.17%
United States Treasury Bills 0%—5.45%
DISH DBS Corporation 5.25%—0.31%
Tenneco LLC 8%—0.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%—0.29%
DISH DBS Corporation 5.75%—0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%—0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%—0.28%
Cloud Software Group Inc. 9%—0.28%
Davita Inc 4.625%—0.28%

DYLD Key Statistics

AUM
50.87M
AUM50.87M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.49K
Average volume7.49K
High today
$22.60
High today$22.60
Low today
$22.51
Low today$22.51
Open price
$22.57
Open price$22.57
Volume
5.49K
Volume5.49K
52 Week high
$23.15
52 Week high$23.15
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

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.