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LeaderShares Dynamic Yield ETF ETF AnalysisComprehensive ETF analysis for LeaderShares Dynamic Yield ETF (DYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDYLD
DYLD
LeaderShares Dynamic Yield ETF
DYLD
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  3. LeaderShares Dynamic Yield ETFDYLDETF
LeaderShares Dynamic Yield ETF Logo

LeaderShares Dynamic Yield ETF

ETF
🇺🇸DYLD•AMEX•Fixed-Income

Your view on DYLD

LeaderShares Dynamic Yield ETF Logo

LeaderShares Dynamic Yield ETF

ETFLeader Shares
🇺🇸DYLD•AMEX•Fixed-Income
AUM (USD)$36.68M
Expense Ratio0.75%
Holdings10

Sentiment

AUM (USD)

$36.68M

Expense Ratio

0.75%

Holdings

10

Sentiment

DYLD
LeaderShares Dynamic Yield ETF
DYLD

Overview for LeaderShares Dynamic Yield ETF

Fund Type
ETF
Fund Issuer
Leader Shares
Asset Class
Fixed-Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 28, 2021
Domicile
US
Website
leadersharesetfs.com/funds/leadershares-dynamic-yield-etf
Fund Type
ETF
Fund Issuer
Leader Shares
Asset Class
Fixed-Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 28, 2021
Domicile
US
Website
leadersharesetfs.com/funds/leadershares-dynamic-yield-etf
Fund Type
ETF
Fund Issuer
Leader Shares
Asset Class
Fixed-Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 28, 2021
Domicile
US
Website
leadersharesetfs.com/funds/leadershares-dynamic-yield-etf

About this fund

The LeaderShares® Dynamic Yield ETF seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental and technical inputs to help the Adviser …

DYLD Stock Price

Key Facts

Fixed-Income

Expense Ratio

0.75%

AUM

$36.68M

Fund Details

NAV$22.23 USD
Holdings10
Average Volume4.1K
Inception DateJune 28, 2021
Asset ClassFixed-Income
Fund IssuerLeader Shares
DomicileUS
ISINUS90214Q6750
CUSIP90214Q675
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$36.68M

NAV

$22.23 USD

Holdings

10

Average Volume

4.1K

Inception Date

June 28, 2021

Asset Class

Fixed-Income

Fund Issuer

Leader Shares

Domicile

US

ISIN

US90214Q6750

CUSIP

90214Q675

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$36.68M

NAV

$22.23 USD

Holdings

10

Average Volume

4.1K

Inception Date

June 28, 2021

Asset Class

Fixed-Income

Fund Issuer

Leader Shares

Domicile

US

ISIN

US90214Q6750

CUSIP

90214Q675

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DYLD?

LeaderShares Dynamic Yield ETF (DYLD) is a Fixed-Income fund from Leader Shares, listed since 2021, with $36.7M in assets under management, a 0.75% expense ratio, a NAV of $22.23 USD.

What's in DYLD? Top 10 holdings

HoldingWeight
B 10/08/2655.19%
Bbh Sweep Vehicle6.12%
Receivables/Payables0.40%
Dish 5 3/4 12/01/280.35%
Ten 8 11/17/280.31%
Nlsn 9.29 04/15/290.29%
Tibx 9 09/30/290.29%
Tibx 6 1/2 03/31/290.29%
Uber 4 1/2 08/15/290.28%
Im 4 3/4 05/15/290.28%

DYLD sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ARCMArrow Reserve Capital Management ETF
  • ARPPMV Adaptive Risk Parity ETF
  • CSPFCohen & Steers Preferred and Income Opportunities Active ETF
  • KSTRKraneShares SSE STAR Market 50 Index ETF
  • MUSETCW Multisector Credit Income ETF
  • NMBSimplify National Muni Bond ETF

More Leader Shares ETFs

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  • LSAFLeaderSharesTM AlphaFactor US Core Equity ETF