DYLDvsTFLOETF Comparison
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LeaderShares Dynamic Yield ETF (DYLD) belongs to the Intl Aggregate Bonds segment. iShares Treasury Floating Rate Bond ETF (TFLO) is part of the US Government Bonds segment. DYLD's top 3 sector exposures are Sovereign, Finance and Telecommunications. In contrast, TFLO's top sector exposures are Sovereign and Non-Corporate. DYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for TFLO. DYLD is up 0.82% year-to-date (YTD) with -$2M in YTD flows. TFLO performs better with 2.56% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of DYLD and TFLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYLD vs TFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYLD TFLO | +0.48%+0.29% | +0.12%+0.98% | +0.82%+2.56% | +2.44%+3.93% | +13.81%+14.55% | +4.04%+20.69% |
| Flows | DYLD TFLO | -$1M-$30M | -$1M+$61M | -$2M+$182M | -$9M-$50M | -$69M-$3.51B | -$11M+$6.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYLD TFLO | +1.44%+0.15% | +1.60%+0.15% | +2.53%+0.20% | +3.88%+0.21% |
| Max drawdown | DYLD TFLO | -0.67%n/a | -0.84%n/a | -2.74%n/a | -14.88%-0.03% |
| Max drawdown duration | DYLD TFLO | 63dn/a | 65dn/a | 74dn/a | 1380d144d |
Trading data
DYLD | TFLO | |
Last sale 9/1/2026 at 7:31 PM | $22.22 | $50.51 |
| Previous close 09/01/2026 | $22.20 | $50.51 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DYLD
is actively managed and doesn’t replicate an indexDYLD | TFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:31 PM
Live
Closed
DYLD | TFLO | |
|---|---|---|
| Last price | $22.22 | $50.51 |
| 1D performance | +0.07% | -0.01% |
| AuM | $39.01 M | $6.65 B |
| E/R | 0.75% | 0.15% |
Characteristics
DYLD | TFLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LeaderShares ETFs | iShares |
| Benchmark | - | Bloomberg U.S. Treasury Floating Rate Index |
| N° of holdings | 171 | 10 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | February 3, 2014 |
| ESG | No | No |
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Exposure
Countries
DYLD
USA
92.74%
Other
7.26%
TFLO
USA
106.95%
Other
-6.95%
Sectors
DYLD
Sovereign
55.21%
Finance
8.42%
Other
36.37%
TFLO
Sovereign
106.91%
Other
-6.91%
Diversification
DYLD
Total weight of top 15 holdings out of 15
59.02%
TFLO
Total weight of top 10 holdings out of 10
106.95%
Top 15 holdings
Data as of July 31, 2026
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.88%
DISH DBS, 5.25% 1dec2026, USD
0.35%
DISH DBS, 5.75% 1dec2028, USD
0.34%
Tenneco, 8% 17nov2028, USD
0.32%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.28%
Imola Merger Corp, 4.75% 15may2029, USD
0.28%
Cloud Software Group, 9% 30sep2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
TFLO
USA, Notes FRN 30apr2028, USD (BB-2028)
14.50%
USA, Notes FRN 30apr2027, USD (BB-2027)
13.68%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.59%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.51%
USA, Notes FRN 31jan2028, USD (AX-2028)
13.05%
USA, Notes FRN 31jul2027, USD (BF-2027)
12.96%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.96%
USA, Notes FRN 31jul2026, USD (BF-2026)
6.40%
USA, Notes FRN 31jul2028, USD (BF-2028)
6.27%
BlackRock Cash Funds - Treasury
0.04%
Frequently asked questions about DYLD and TFLO
How have the DYLD and TFLO ETFs performed in 2026?
As of August 31, 2026, DYLD is up 0.82% year-to-date (YTD), while TFLO has returned 2.56%. That puts TFLO better performer ahead so far this year.
Which ETF is attracting more investor money: DYLD or TFLO?
Year-to-date, the DYLD ETF saw -$2M in flows, compared to +$182M for TFLO.
Which ETF is more volatile: DYLD or TFLO?
Over the past year, DYLD had a volatility of 1.6%, while TFLO experienced 0.15%.
Which ETF is bigger: DYLD or TFLO?
As of August 31, 2026, DYLD holds $39.01 M in assets under management (AUM), while TFLO manages $6.65 B.
What sectors do the DYLD and TFLO ETFs invest in?
DYLD leans toward sectors like Sovereign and Finance. Meanwhile, TFLO focuses on Sovereign.
What are the top holdings of the DYLD ETF and TFLO ETF?
DYLD top holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD. TFLO holds in its top three: USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 30apr2027, USD (BB-2027) and USA, Notes FRN 31jan2027, USD (AX-2027).
Which ETF is more diversified: DYLD or TFLO?
DYLD holds 171 securities with 59.02% of its assets in the top 15. TFLO has 10 securities.
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Latest news about DYLD & TFLO
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
TFLO
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
TFLO
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