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DYLD ETF · LeaderShares Dynamic Yield ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.64%
Last price
$22.38
1M perf.
-0.16%
1M flows
-€966K
AuM
€35M
E/R
0.75%
Rating
Not rated
ESG Consensus®
DYLD
$22.38
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DYLD
$22.52
+0.42%
Intl Aggregate Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | +0.42%  | +4.22%  | +14.48% | N/A | -0.35% | +0.26% | +0.26% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$22.52
1D NAV change
N/A
Dividend policy
No. of holdings
184
Inception date
6/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
LeaderShares Dynamic Yield ETF is an exchange-traded fund incorporated in the US.The Fund will be an actively managed exchange traded fund ("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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +4.22% | +14.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.35%
United Kingdom
1.23%
Unavailable
5.73%
Other
0.69%
Sectors
Banks
7.71%
Communication services
5.57%
Media
5.14%
It services and computer programming
3.18%
Pharmaceutical preparation and biotechnology
2.37%
Food and beverage production
2.37%
Aircraft production and defense
2.13%
Medical services
2.07%
Unavailable
56.27%
Other
13.18%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of January 31, 2026
US912797SL24
DISH DBS, 5.75% 1dec2028, USD
DISH DBS, 5.25% 1dec2026, USD
Tenneco, 8% 17nov2028, USD
CCO Holdings, 4.25% 15jan2034, USD
DIRECTV Holdings, 5.875% 15aug2027, USD
DaVita, 4.625% 1jun2030, USD
Cloud Software Group, 9% 30sep2029, USD
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Neptune BidCo US, 9.29% 15apr2029, USD
Frontier Communications Parent, 5% 1may2028, USD
CCO Holdings, 4.5% 1jun2033, USD
Uber Technologies, 4.5% 15aug2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Imola Merger Corp, 4.75% 15may2029, USD
CCO Holdings, 4.5% 1may2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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LeaderShares ETFs
LeaderShares ETFs ID Card
Number of funds
3
Total AuM
€178M
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.83%
Top 3 funds by LeaderShares ETFs
| AuM | ||
|---|---|---|
LSAF | LeaderShares AlphaFactor Core ETF | €92M |
LSAT | LeaderShares AlphaFactor Tactical Focused ETF | €51M |
DYLD | LeaderShares Dynamic Yield ETF | €35M |
Frequently asked questions about DYLD
What does LeaderShares Dynamic Yield ETF, DYLD, invest in?
DYLD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of DYLD?
DYLD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was DYLD launched?
DYLD was introduced to the market on June 29, 2021. It trades on United States
Who is the ETF issuer of DYLD?
LeaderShares Dynamic Yield ETF, DYLD, is provided by LeaderShares ETFs. Learn more about LeaderShares ETFs here.
What is the current assets under management (AUM) of DYLD?
DYLD oversees €35M in assets as of March 11, 2026.
How has DYLD performed lately?
Based on data from March 11, 2026, DYLD returned -0.16% over the past month, 0.42% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for DYLD?
As of March 11, 2026, DYLD recorded net flows of -€970K over the last month and -€970K year-to-date.
Does DYLD distribute dividends?
DYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.51%.
What are the main country or region exposures of DYLD?
As of January 31, 2026, DYLD has significant geographic allocations in USA and United Kingdom.
In which sector or theme does DYLD invest in?
As of January 31, 2026, DYLD focuses largely on Banks, Communication services and Media.
How many securities does DYLD hold and how diversified is it?
As of January 31, 2026, DYLD holds 184 positions in its portfolio, with 54.16% of assets concentrated in its top 15 holdings.
What are the main positions in DYLD?
As of January 31, 2026, DYLD top three holdings include US912797SL24, DISH DBS, 5.75% 1dec2028, USD and DISH DBS, 5.25% 1dec2026, USD.
What is the base currency of DYLD?
The base currency of DYLD is USD.
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