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›ETF Issuers›LeaderShares ETFs›DYLD

DYLD

LeaderShares Dynamic Yield ETF

Active ETF Fixed Income

Not rated

The DYLD Exchange Traded Fund (ETF) is provided by LeaderShares ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.25

-$0.005 (-0.02%) today

1:30 PM 08/28/26 Closed

1D price range

$22.24$22.31

52W price range

$22.26$22.89

YTD Perf.

+0.91%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90214Q6750

TER

0.75%

Inception date

6/29/2021

Issuer

LeaderShares ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

55.21%

Finance

8.42%

Telecommunications

6.30%

Healthcare

4.43%

Consumer Services

4.34%

Technology

4.07%

Industrials

3.97%

Consumer Non-Cyclicals

2.93%

Unavailable

4.66%

Other

5.68%

Latest DYLD news

No content available for this fund

FAQ about DYLD

DYLD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

DYLD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

DYLD was introduced to the market on June 29, 2021. It trades on United States

LeaderShares Dynamic Yield ETF, DYLD, is provided by LeaderShares ETFs. Learn more about LeaderShares ETFs here.

DYLD oversees €34M in assets as of August 27, 2026.

DYLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.97%.

As of July 31, 2026, DYLD has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, DYLD focuses largely on Sovereign, Finance and Telecommunications.

As of July 31, 2026, DYLD holds 171 positions in its portfolio, with 59.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DYLD top three holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD.

The base currency of DYLD is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 8oct2026, USD (182D)

54.88%

DISH DBS, 5.25% 1dec2026, USD

0.35%

DISH DBS, 5.75% 1dec2028, USD

0.34%

Tenneco, 8% 17nov2028, USD

0.32%

DaVita, 4.625% 1jun2030, USD

0.29%

Neptune BidCo US, 9.29% 15apr2029, USD

0.29%

CCO Holdings, 4.25% 15jan2034, USD

0.29%

Uber Technologies, 4.5% 15aug2029, USD

0.29%

CCO Holdings, 4.5% 1jun2033, USD

0.28%

Imola Merger Corp, 4.75% 15may2029, USD

0.28%

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