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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.

$22.05

-$0.03 (-0.14%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$22.03$22.12

52W price range

$21.88$22.78

YTD Perf.

+0.72%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

55.62%

Finance

8.23%

Telecommunications

5.77%

Healthcare

3.99%

Consumer Services

3.96%

Technology

3.80%

Industrials

3.64%

Consumer Non-Cyclicals

2.83%

Unavailable

6.60%

Other

5.57%

Latest DYLD news

No content available for this fund

FAQ about DYLD

DYLD is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

DYLD carries a total expense ratio (TER) of 0.75%.

DYLD was introduced to the market on June 29, 2021.

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

DYLD oversees €32M in assets as of October 30, 2026.

DYLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.93%.

As of September 30, 2026, DYLD has significant geographic allocations in USA and United Kingdom.

As of September 30, 2026, DYLD focuses largely on Sovereign, Finance and Telecommunications.

As of September 30, 2026, DYLD holds 167 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DYLD top three holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD.

The base currency of DYLD is USD.

Top 10 holdings

Data as of 09/30/26

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

55.31%

DISH DBS, 5.75% 1dec2028, USD

0.34%

Tenneco, 8% 17nov2028, USD

0.31%

Neptune BidCo US, 9.29% 15apr2029, USD

0.29%

Cloud Software Group, 9% 30sep2029, USD

0.29%

Cloud Software Group, 6.5% 31mar2029, USD

0.29%

Uber Technologies, 4.5% 15aug2029, USD

0.28%

Imola Merger Corp, 4.75% 15may2029, USD

0.28%

DaVita, 4.625% 1jun2030, USD

0.28%

Royal Caribbean Cruises, 5.5% 1apr2028, USD

0.28%

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