Symbols

Symbols

DYLD

LeaderShares Dynamic Yield ETF·NYSE

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Key Stats

Assets Under Management

41.86MUSD

Fund Flows (1Y)

-22.65MUSD

Dividend Yield

4.81%

Discount/Premium to NAV

-0.18%

Shares Outstanding

1.90M

Expense Ratio

0.75%

About LeaderShares Dynamic Yield ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

B 04/09/26

49.97%

BBH SWEEP VEHICLE

4.56%

DISH 5 3/4 12/01/28

0.33%

DISH 5 1/4 12/01/26

0.33%

Receivables/Payables

0.32%

TEN 8 11/17/28

0.31%

Symbol

Ratio

CHTR 4 1/4 01/15/34

0.30%

CHTR 4 1/2 06/01/33

0.29%

DVA 4 5/8 06/01/30

0.29%

DTV 5 7/8 08/15/27

0.29%

Top 10 Weight 56.99%

10 Total Holdings

See all holdings

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Seasonals

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