New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+1.13%
Last price
$22.44
1M perf.
+0.29%
1M flows
N/A
AuM
€35M
E/R
0.75%
Rating
Not rated
ESG Consensus®
DYLD
$22.44
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
DYLD
$22.49
+0.20%
Intl Aggregate Bonds
+0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.20% | +4.18% | +13.20% | N/A | +0.13% | +0.13% | +0.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$22.49
1D NAV change
N/A
Dividend policy
No. of holdings
176
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +4.18% | +13.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.41%
United Kingdom
1.22%
Unavailable
5.13%
Other
0.24%
Sectors
Banks
7.70%
Communication services
5.12%
Media
4.95%
It services and computer programming
3.16%
Pharmaceutical preparation and biotechnology
2.37%
Food and beverage production
2.34%
Medical services
2.09%
Aircraft production and defense
1.64%
Unavailable
57.75%
Other
12.88%
Diversification
Total weight of top 15 holdings out of 176
Top 15 holdings
Data as of March 31, 2026
US912797SL24
DISH DBS, 5.25% 1dec2026, USD
DISH DBS, 5.75% 1dec2028, USD
Tenneco, 8% 17nov2028, USD
CCO Holdings, 4.25% 15jan2034, USD
DIRECTV Holdings, 5.875% 15aug2027, USD
DaVita, 4.625% 1jun2030, USD
Frontier Communications Parent, 5% 1may2028, USD
Create a free account to view top holdings
CCO Holdings, 4.5% 1jun2033, USD
Uber Technologies, 4.5% 15aug2029, USD
CCO Holdings, 5.375% 1jun2029, USD
Neptune BidCo US, 9.29% 15apr2029, USD
CCO Holdings, 4.5% 1may2032, USD
Imola Merger Corp, 4.75% 15may2029, USD
DISH Network, 11.75% 15nov2027, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
LeaderShares ETFs
LeaderShares ETFs ID Card
Number of funds
3
Total AuM
€183M
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.83%
Top 3 funds by LeaderShares ETFs
| AuM | ||
|---|---|---|
LSAF | LeaderShares AlphaFactor Core ETF | €96M |
LSAT | LeaderShares AlphaFactor Tactical Focused ETF | €52M |
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 April 24, 2026.
How has DYLD performed lately?
Based on data from April 24, 2026, DYLD returned 0.29% over the past month, 0.20% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for DYLD?
As of April 24, 2026, DYLD recorded net flows of -€970K year-to-date.
Does DYLD distribute dividends?
DYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.43%.
What are the main country or region exposures of DYLD?
As of March 31, 2026, DYLD has significant geographic allocations in USA and United Kingdom.
In which sector or theme does DYLD invest in?
As of March 31, 2026, DYLD focuses largely on Banks, Communication services and Media.
How many securities does DYLD hold and how diversified is it?
As of March 31, 2026, DYLD holds 176 positions in its portfolio, with 56.25% of assets concentrated in its top 15 holdings.
What are the main positions in DYLD?
As of March 31, 2026, DYLD top three holdings include US912797SL24, DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD.
What is the base currency of DYLD?
The base currency of DYLD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
