DYLD ETF

$22.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
4.28%
Holdings
180
Inception Date
Jun 28, 2021
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.88%
1 Year+3.01%
3 Year+4.19%
5 Year+0.79%

Asset Allocation

Bonds: 96.98%
Other: 3.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202654.23%
-Letras Do Tesouro Nacional Treasury Bills 0 2026-04-012.50%
-Fx Forward Contract: USD/BRL Settle 2026-03-030.53%
DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20260.34%
DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20280.34%
Top 10 Concentration: 59.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.06
Jul 24, 2026
12M Distributions
12 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DYLD ETF Overview

DYLD ETF (LeaderShares Dynamic Yield ETF) is managed by LeaderShares with $40.1M in net assets. DYLD expense ratio is 0.75%, holding 180 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2021-06-28.

DYLD performance shows a YTD return of 0.88%. The 1-year return is 3.01% and the 5-year return is 0.79%. DYLD dividend yield stands at 4.28%, paid monthly.

DYLD top holdings include Treasury Bill 0% Jul 09, 2026 (54.2%), Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01 (2.5%), Fx Forward Contract: USD/BRL Settle 2026-03-03 (0.5%), Dish Dbs Corp 144A 5.25% Dec 01, 2026 (0.3%), Dish Dbs Corp 5.75 12/01/2028 (0.3%). View all DYLD holdings, sector breakdown, or dividend history.

DYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+0.88%
1 Year
+3.01%
3 Year
+4.19%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials54.23%
2-Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01Other2.50%
3-Fx Forward Contract: USD/BRL Settle 2026-03-03Other0.53%
4DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 2026Communication Services0.34%
5DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services0.34%
6TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.32%
7CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/2034Communication Services0.29%
8DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.29%
9DTV 5.875 08/15/27 1Directv Holdings/Fing Sr Secured 144A 08/27 5.875Financials0.29%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.28%