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LeaderShares Dynamic Yield ETF
DYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | -0.23% | +0.41% | +0.81% | +15.42% | +5.12% |
| Flows | -$1M | -$4M | -$6M | -$8M | -$56M | -$24M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | LeaderShares ETFs |
| N° of holdings | 170 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2021 |
| ESG | No |
More data and info about DYLD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 170
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.61% | +1.60% | +2.41% | +3.81% |
Max drawdown | -1.00% | -1.08% | -1.45% | -14.67% |
Max drawdown duration | 51d | 108d | 74d | 1319d |
Time to recover | N/A | N/A | 39d | 974d |
What type of ETF is DYLD?
DYLD is a Active ETF that provides exposure to Fixed Income assets. It is managed by LeaderShares ETFs.
What does DYLD invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of DYLD?
The total expense ratio (TER) of DYLD is 0.75%, representing the annual fee charged by the fund manager.
When was DYLD launched?
DYLD was launched on June 29, 2021, marking its entry into the ETF market.
Who is the issuer of DYLD?
DYLD is issued by LeaderShares ETFs.
What is the AUM of DYLD?
As of October 15, 2026, DYLD manages $35.41 M, reflecting the total assets held in the fund.
How has DYLD performed recently?
As of October 15, 2026, DYLD delivered a return of -0.09% over the past month (1M performance), -0.23% over the past three months (3M), and 0.41% year-to-date (YTD).
What are the recent fund flows for DYLD?
As of October 15, 2026, DYLD has seen net flows of -$1M in the past month (1M flow) and -$6M year-to-date (YTD).
Does DYLD pay dividends?
As of October 15, 2026, DYLD has a trailing 12-month distribution yield of 3.94%.
How many holdings are in DYLD
As of August 31, 2026, DYLD holds 170 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DYLD?
As of August 31, 2026, DYLD holds 170 securities, with 58.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of DYLD?
As of August 31, 2026, DYLD holds a portfolio of 170 underlyings, with its largest positions including USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DYLD invest in?
As of August 31, 2026, DYLD has its largest geographic exposures in USA.
What sectors or themes does DYLD focus on?
As of August 31, 2026, DYLD is primarily exposed to Sovereign and Finance.
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