LeaderShares Dynamic Yield ETF (DYLD)
- Expense ratio0.72%
- Net assets$35.5M
- Dividend yield4.34%
- 1-year return+1.20%
- Holdings10
DYLD ETF price chart
DYLD quote & trading statistics
DYLD performance
Annual returns & drawdowns →- YTD+0.99%
- 1 year+1.20%
- 3 years+5.13%/yr
- 5 years+1.15%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.70%
- 3Y volatility
- 3.22%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DYLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 2.25% | 11.19% | |
| 2 | United States Treasury Bonds 2.38% | 9.44% | |
| 3 | United States Treasury Notes 1.62% | 9.00% | |
| 4 | Ford Motor Company 5.29% | 0.47% | |
| 5 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.47% | |
| 6 | Ford Motor Company 9.62% | 0.44% | |
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | 0.44% | |
| 8 | Centene Corporation 4.62% | 0.44% | |
| 9 | FirstEnergy Corp. 7.38% | 0.44% | |
| 10 | Kraft Heinz Foods Company 3.88% | 0.44% |
The top 10 holdings make up 32.8% of the fund (10 holdings in total). As of October 25, 2026.
About LeaderShares Dynamic Yield ETF
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.
DYLD ETF FAQ
What is the DYLD expense ratio?
LeaderShares Dynamic Yield ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in DYLD?
LeaderShares Dynamic Yield ETF has about $35.5M in net assets.
What are the top holdings of DYLD?
The largest positions in DYLD are United States Treasury Bonds 2.25% (11.19%), United States Treasury Bonds 2.38% (9.44%), United States Treasury Notes 1.62% (9.00%). The fund holds 10 securities in total.
How has DYLD performed?
DYLD returned +1.20% over the past year and +1.15% a year over the past five years, including reinvested distributions.
Does DYLD pay dividends?
DYLD has a dividend yield of 4.34%.
When was DYLD launched?
LeaderShares Dynamic Yield ETF began trading on June 28, 2021.