LeaderShares Dynamic Yield ETF
DYLD
Closed
$22.30
Closed
-(-)
At close
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About
DYLD was created on 2021-06-28 by LeaderShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 40.18m in AUM and 172 holdings. DYLD is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme.
Company
LeaderShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US90214Q6750
Website
Key stats
Open
$22.32
Volume
58.86K
AUM
$40.25M
Prev. close
$22.30
Expense ratio
0.75%
P/E
0.00
$22.26
Day’s Range
$22.32
$22.22
52W Range
$22.73
What’s in the fund
171
Total holdings
United States Treasury Bills 0%
54.75%
Cash & Cash Equivalents
5.09%
DISH DBS Corporation 5.75%
0.35%
DISH DBS Corporation 5.25%
0.34%
Tenneco LLC 8%
0.32%
Davita Inc 4.625%
0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.29%
Neptune BidCo US Inc. 9.29%
0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.29%
Others
37.99%
Returns
Performance
_
Difference
_
LeaderShares Dynamic Yield ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.06
Div. Yield
0.28%
Div. Growth YoY
-69.41%
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