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LeaderShares Dynamic Yield ETF DYLD

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Price alert · DYLD

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22.13 USD +0.06 (+0.25%)

Nov 4, 2026, 3:24 PM EST

22.08 Day range 22.16
21.88 52-week range 22.78
YTD
-2.14%
1 year
-2.40%

LeaderShares Dynamic Yield ETF

Issuer
Leader Shares
Asset class
Fixed-Income
Expense ratio
0.75%
Assets under management
$35.39M
NAV
22.12
Holdings
10
Inception
2021-06-28
Top 10 weight
63.95%

Top holdings

  1. B 01/07/27 58.91%
  2. BBH SWEEP VEHICLE 2.45%
  3. Receivables/Payables 0.49%
  4. DISH 5 3/4 12/01/28 0.35%
  5. TEN 8 11/17/28 0.31%
  6. TIBX 9 09/30/29 0.30%
  7. NLSN 9.29 04/15/29 0.29%
  8. TIBX 6 1/2 03/31/29 0.29%
  9. IM 4 3/4 05/15/29 0.28%
  10. UBER 4 1/2 08/15/29 0.28%
  11. DVA 4 5/8 06/01/30 0.28%
  12. HNDLIN 4 3/4 01/30/30 0.28%
  13. RCL 5 1/2 04/01/28 0.28%
  14. ATHENA 6 1/2 02/15/30 0.28%
  15. AVTR 4 5/8 07/15/28 0.28%
  16. SBAC 3 7/8 02/15/27 0.28%
  17. RDSALN 6 3/8 12/15/38 0.28%
  18. BCULC 4 10/15/30 0.28%
  19. URI 4 7/8 01/15/28 0.28%
  20. CHTR 5 3/8 06/01/29 0.27%
  21. CHTR 5 02/01/28 0.27%
  22. SBAC 3 1/8 02/01/29 0.27%
  23. FE 3.9 07/15/27 0.27%
  24. BCULC 3 7/8 01/15/28 0.27%
  25. SSNC 5 1/2 09/30/27 0.27%

Sector weights

  • Government 59.35%
  • Corporate 37.74%
  • Cash & Others 2.91%

Country weights

  • 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 2026-11-05