LeaderShares Dynamic Yield ETF

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

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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
203
Number of holdings203
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of September 11, 2025
Government Bonds52.58%
Corporate Bonds46.58%
Cash and Equivalents0.84%

Top 10 Holdings (54.89% of total assets)

As of September 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%—52.26%
DISH DBS Corporation 5.25%—0.32%
DISH DBS Corporation 5.75%—0.32%
Tenneco LLC 8%—0.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%—0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%—0.28%
Davita Inc 4.625%—0.28%
Cloud Software Group Inc. 9%—0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%—0.27%
Athenahealth Group Inc. 6.5%—0.28%

DYLD Key Statistics

AUM
49.15M
AUM49.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.34K
Average volume5.34K
High today
$22.92
High today$22.92
Low today
$22.86
Low today$22.86
Open price
$22.92
Open price$22.92
Volume
1.46K
Volume1.46K
52 Week high
$23.08
52 Week high$23.08
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.