LeaderShares Dynamic Yield ETF

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

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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
201
Number of holdings201
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of October 17, 2025
Government Bonds51.47%
Corporate Bonds47.04%
Cash and Equivalents1.49%

Top 10 Holdings (53.81% of total assets)

As of October 17, 2025
NameSymbol% Assets
United States Treasury Bills 0%51.14%
DISH DBS Corporation 5.25%0.33%
DISH DBS Corporation 5.75%0.32%
Tenneco LLC 8%0.31%
Cloud Software Group Inc. 9%0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.28%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.29%
Tibco Software Inc 6.5%0.28%
Davita Inc 4.625%0.28%

DYLD Key Statistics

AUM
44.52M
AUM44.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.73K
Average volume9.73K
High today
$22.84
High today$22.84
Low today
$22.76
Low today$22.76
Open price
$22.83
Open price$22.83
Volume
5.77K
Volume5.77K
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

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.