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LeaderShares Dynamic Yield ETF DYLD

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22.10 USD +0.04 +0.20%

As of Nov 2, 10:00 AM ET

Bid: 22.04 × 800
Ask: 22.13 × 1,900

22.10 Day range 22.10

21.88 52-week range 22.78

YTD: -2.28%
1 year: -2.67%

Open: 22.15
Prev close: 22.05
Mkt cap: 35.27M
Vol: 601
Avg vol: 7.75K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.10
High: 22.10
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: $35.39M
NAV: 22.12
Holdings: 10
Inception: 2021-06-28
Top 10 weight: 64.14%

B 01/07/27 58.90%
BBH SWEEP VEHICLE 2.65%
Receivables/Payables 0.49%
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%
UBER 4 1/2 08/15/29 0.29%
IM 4 3/4 05/15/29 0.29%
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%
ATHENA 6 1/2 02/15/30 0.28%
AVTR 4 5/8 07/15/28 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%
SBAC 3 1/8 02/01/29 0.27%
CHTR 5 02/01/28 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%

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 2026-11-02