DYLD
LeaderShares Dynamic Yield ETF·ARCA
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Key Stats
Assets Under Management
41.81MUSD
Fund Flows (1Y)
-22.65MUSD
Dividend Yield
4.54%
Discount/Premium to NAV
-0.18%
Shares Outstanding
1.90M
Expense Ratio
0.75%
About LeaderShares Dynamic Yield ETF
Issuer
Redwood
Brand
LeaderShares
Inception Date
Jun 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Redwood Investment Management LLC (California)
Distributor
Northern Lights Distributors LLC
DYLD aims to capture higher yields from an actively managed portfolio of global fixed income securities diversified to include both investment grade and high yield bonds of any sector, maturity or duration. The fund generally invests in corporate bonds, US government and agency securities, private debt, foreign sovereign bonds, asset- and mortgage-backed securities, convertible securities and bank loans. Constituents are selected by the fund adviser using a risk-reward scheme which seeks to identify when the yield opportunities from an increased/decreased exposure to a certain credit and/or duration is sufficient to compensate for its relative risk, and when to take a more defensive position in case of a higher risk of loss. During periods of above-average risk, the fund may fully invest in US government securities of the same maturity. Portfolio rebalancing will vary based on fixed income market conditions and fund adviser's discretion.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.79% | -0.79% | -0.13% | -0.27% | -0.35% | -9.91% |
NAV Total Return | +0.24% | +0.77% | +0.29% | +4.39% | +13.62% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
B 04/09/26
50.01%
BBH SWEEP VEHICLE
4.03%
Receivables/Payables
0.62%
DISH 5 3/4 12/01/28
0.34%
DISH 5 1/4 12/01/26
0.33%
TEN 8 11/17/28
0.31%
CHTR 4 1/4 01/15/34
0.30%
DVA 4 5/8 06/01/30
0.29%
DTV 5 7/8 08/15/27
0.29%
CHTR 4 1/2 06/01/33
0.29%
Top 10 Weight 56.79%
191 Total Holdings
Is SPY better than DYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-02-02 | 0.125 |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | 0.116 |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | 0.064 |
| 2025-10-28 | 2025-10-28 | 2025-11-03 | 0.080 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.082 |
| 2025-08-26 | 2025-08-26 | 2025-09-02 | 0.077 |
| 2025-07-25 | 2025-07-25 | 2025-07-30 | 0.076 |
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How Much Does DYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
