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DYLD

LeaderShares Dynamic Yield ETF

USD

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22.05 USD -0.03 -0.14%

As of Oct 30, 2026 Extended hours 22.08 +0.14%

Bid: 22.04 × 800
Ask: 22.13 × 1,900

22.03 Day range 22.09

21.98 52-week range 22.72

YTD: -2.48%
1 year: -2.86%

Open: 22.03
Prev close: 22.08
Mkt cap: 35.33M
Vol: 7.83K
Avg vol: 7.64K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.03
High: 22.09
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.72
200-d avg: 22.65

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Issuer: Leader Shares
Asset class: Fixed-Income
Expense ratio: 0.75%
Assets under management: $35.38M
NAV: 22.11
Holdings: 10
Inception: 2021-06-28
Top 10 weight: 63.92%

B 01/07/27 58.90%
BBH SWEEP VEHICLE 2.64%
DISH 5 3/4 12/01/28 0.35%
TEN 8 11/17/28 0.31%
TIBX 9 09/30/29 0.29%
NLSN 9.29 04/15/29 0.29%
TIBX 6 1/2 03/31/29 0.29%
IM 4 3/4 05/15/29 0.29%
UBER 4 1/2 08/15/29 0.28%
DVA 4 5/8 06/01/30 0.28%
HNDLIN 4 3/4 01/30/30 0.28%
RCL 5 1/2 04/01/28 0.28%
AVTR 4 5/8 07/15/28 0.28%
ATHENA 6 1/2 02/15/30 0.28%
SBAC 3 7/8 02/15/27 0.28%
RDSALN 6 3/8 12/15/38 0.28%
BCULC 4 10/15/30 0.28%
URI 4 7/8 01/15/28 0.28%
CHTR 5 3/8 06/01/29 0.27%
CHTR 5 02/01/28 0.27%
SBAC 3 1/8 02/01/29 0.27%
FE 3.9 07/15/27 0.27%
BCULC 3 7/8 01/15/28 0.27%
SSNC 5 1/2 09/30/27 0.27%
VENLNG 8 3/8 06/01/31 0.27%

Government 59.35%
Corporate 37.74%
Cash & Others 2.91%

United States 94.88%
Other 2.64%
United Kingdom 0.92%
Canada 0.80%
Cayman Islands 0.24%
Netherlands 0.22%
France 0.21%
Bermuda 0.08%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record