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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
165
Number of holdings165
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Top 10 Holdings (61.75% of total assets)

As of November 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%—59.07%
DISH DBS Corporation 5.75%—0.35%
Tenneco LLC 8%—0.31%
Cloud Software Group Inc. 9%—0.30%
Neptune BidCo US Inc. 9.29%—0.29%
Tibco Software Inc 6.5%—0.29%
Uber Technologies Inc 4.5%—0.29%
Ingram Micro Inc. 4.75%—0.28%
Davita Inc 4.625%—0.28%
Novelis Corporation 4.75%—0.29%

DYLD Key Statistics

AUM
35.49M
AUM35.49M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.58K
Average volume5.58K
High today
$22.16
High today$22.16
Low today
$22.08
Low today$22.08
Open price
$22.16
Open price$22.16
Volume
8.18K
Volume8.18K
52 Week high
$22.78
52 Week high$22.78
52 Week low
$21.88
52 Week low$21.88
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 35.41M, LeaderShares Dynamic Yield ETF(DYLD) trades at $22.13.

On 2026-11-07, LeaderShares Dynamic Yield ETF(DYLD) stock moved within a range of $22.08 to $22.16. With shares now at $22.13, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.18K, compared to an average daily volume of 5.58K.

The stock's 52-week range extends from a low of $21.88 to a high of $22.78.

The stock's 52-week range extends from a low of $21.88 to a high of $22.78.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.