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.

Index-Tracked

What's in this fund

Sectors

As of December 19, 2025

Government Bonds53.83%

Corporate Bonds44.62%

Cash and Equivalents1.55%

Top 10 Holdings (56.20% of total assets)

As of December 19, 2025

NameSymbol% Assets

United States Treasury Bills 0%—53.50%

DISH DBS Corporation 5.75%—0.34%

DISH DBS Corporation 5.25%—0.33%

Tenneco LLC 8%—0.31%

Cloud Software Group Inc. 9%—0.29%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—0.29%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%—0.29%

Davita Inc 4.625%—0.28%

Tibco Software Inc 6.5%—0.29%

Frontier Communications Holdings Llc 5%—0.28%

DYLD Key Statistics

AUM

42.96M

AUM42.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

5.94K

Average volume5.94K

High today

$22.61

High today$22.61

Low today

$22.55

Low today$22.55

Open price

$22.55

Open price$22.55

Volume

8.03K

Volume8.03K

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

View Prospectus and Reports

Stock Snapshot

LeaderShares Dynamic Yield ETF(DYLD) stock is priced at $22.58, giving the company a market capitalization of 42.9M.

On 2025-12-20, LeaderShares Dynamic Yield ETF(DYLD) stock traded between a low of $22.55 and a high of $22.61. Shares are currently priced at $22.58, which is +0.1% above the low and -0.1% below the high.

The LeaderShares Dynamic Yield ETF(DYLD)'s current trading volume is 8.03K, compared to an average daily volume of 5.94K.

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