DYLD LeaderShares Dynamic Yield ETF
Quote as of Oct 09, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.05 | Day Range | 22.00 – 22.05 |
| 52-Week Range | 21.88 – 22.90 | Volume | 64 |
| Avg Volume | 6.14K | AUM | $35.3M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 4.24% |
| NAV | 22.06 | Premium/Discount | -0.27% indicative |
| Inception | Jun 28, 2021 | Holdings | 10 |
| Issuer | Leader Shares | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 90214Q675 | ISIN | US90214Q6750 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The LeaderShares Dynamic Yield ETF (DYLD) is primarily focused on providing consistent income to its shareholders. This actively managed Exchange Traded Fund (ETF) employs a macro-to-micro investment strategy, which is underpinned by a data-driven quantitative model. This model integrates diverse fundamental and technical information to guide the Adviser in identifying the most advantageous segments and sectors within the bond market, always considering the optimal balance of risk versus potential reward.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.77% | -1.43% | -1.96% | -2.52% | -2.82% | +0.38% | -2.36% | — | -2.37% |
| Total return | -0.77% | -1.17% | -0.81% | -0.23% | +0.55% | +4.53% | +0.99% | — | +0.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 169 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 01/07/27 | — | 58.88% | 21.00M | $20.8M |
| 2 | BBH SWEEP VEHICLE | — | 2.37% | 836.16K | $836.2K |
| 3 | Receivables/Payables | — | 0.49% | 174.11K | $174.1K |
| 4 | DISH 5 3/4 12/01/28 | — | 0.35% | 125.00K | $122.1K |
| 5 | TEN 8 11/17/28 | — | 0.31% | 111.00K | $110.7K |
| 6 | TIBX 9 09/30/29 | — | 0.29% | 103.00K | $102.8K |
| 7 | NLSN 9.29 04/15/29 | — | 0.29% | 101.00K | $102.5K |
| 8 | TIBX 6 1/2 03/31/29 | — | 0.29% | 103.00K | $101.6K |
| 9 | UBER 4 1/2 08/15/29 | — | 0.28% | 103.00K | $100.5K |
| 10 | IM 4 3/4 05/15/29 | — | 0.28% | 104.00K | $100.4K |
| 11 | ATHENA 6 1/2 02/15/30 | — | 0.28% | 103.00K | $99.3K |
| 12 | RCL 5 1/2 04/01/28 | — | 0.28% | 99.00K | $99.2K |
| 13 | DVA 4 5/8 06/01/30 | — | 0.28% | 105.00K | $99.2K |
| 14 | HNDLIN 4 3/4 01/30/30 | — | 0.28% | 104.00K | $98.7K |
| 15 | SBAC 3 7/8 02/15/27 | — | 0.28% | 99.00K | $98.6K |
| 16 | CHTR 5 3/8 06/01/29 | — | 0.28% | 103.00K | $98.0K |
| 17 | AVTR 4 5/8 07/15/28 | — | 0.28% | 100.00K | $97.9K |
| 18 | URI 4 7/8 01/15/28 | — | 0.28% | 98.00K | $97.3K |
| 19 | CHTR 5 02/01/28 | — | 0.27% | 99.00K | $97.0K |
| 20 | BCULC 4 10/15/30 | — | 0.27% | 105.00K | $96.7K |
| 21 | RDSALN 6 3/8 12/15/38 | — | 0.27% | 93.00K | $96.5K |
| 22 | FE 3.9 07/15/27 | — | 0.27% | 97.00K | $96.3K |
| 23 | SBAC 3 1/8 02/01/29 | — | 0.27% | 102.00K | $96.3K |
| 24 | SSNC 5 1/2 09/30/27 | — | 0.27% | 96.00K | $95.8K |
| 25 | BCULC 3 7/8 01/15/28 | — | 0.27% | 98.00K | $95.8K |
| 26 | VENLNG 8 3/8 06/01/31 | — | 0.27% | 93.00K | $95.7K |
| 27 | AVGO 3.187 11/15/36 | — | 0.27% | 125.00K | $95.3K |
| 28 | CCL 4 08/01/28 | — | 0.27% | 98.00K | $95.2K |
| 29 | VZ 4.016 12/03/29 | — | 0.27% | 99.00K | $95.2K |
| 30 | AAL 5 3/4 04/20/29 | — | 0.27% | 96.00K | $95.2K |
| 31 | THC 6 1/8 06/15/30 | — | 0.27% | 95.00K | $95.0K |
| 32 | MEDIND 5 1/4 10/01/29 | — | 0.27% | 97.00K | $94.9K |
| 33 | AVGO 3.137 11/15/35 | — | 0.27% | 121.00K | $94.0K |
| 34 | MEDIND 3 7/8 04/01/29 | — | 0.27% | 98.00K | $93.8K |
| 35 | MS 2.699 01/22/31 | — | 0.27% | 103.00K | $93.8K |
| 36 | CHTR 4 1/4 01/15/34 | — | 0.27% | 124.00K | $93.8K |
| 37 | CHTR 6 3/8 09/01/29 | — | 0.27% | 97.00K | $93.8K |
| 38 | BMCAUS 4 3/8 07/15/30 | — | 0.27% | 101.00K | $93.8K |
| 39 | UAL 4 5/8 04/15/29 | — | 0.27% | 97.00K | $93.6K |
| 40 | SIRI 4 07/15/28 | — | 0.26% | 97.00K | $93.5K |
| 41 | WFC 2.393 06/02/28 | — | 0.26% | 95.00K | $93.5K |
| 42 | HCA 5 5/8 09/01/28 | — | 0.26% | 93.00K | $93.5K |
| 43 | WFC 2.879 10/30/30 | — | 0.26% | 101.00K | $93.5K |
| 44 | BAC 2.496 02/13/31 | — | 0.26% | 103.00K | $93.2K |
| 45 | CHTR 4 1/2 08/15/30 | — | 0.26% | 105.00K | $93.1K |
| 46 | CHTR 4 1/2 06/01/33 | — | 0.26% | 117.00K | $92.9K |
| 47 | CQP 4 03/01/31 | — | 0.26% | 99.00K | $92.5K |
| 48 | C 2.572 06/03/31 | — | 0.26% | 103.00K | $92.4K |
| 49 | JPM 2.739 10/15/30 | — | 0.26% | 100.00K | $92.3K |
| 50 | CHTR 4 3/4 03/01/30 | — | 0.26% | 101.00K | $91.8K |
| 51 | HCA 3 1/2 09/01/30 | — | 0.26% | 99.00K | $91.8K |
| 52 | CHTR 4 1/4 02/01/31 | — | 0.26% | 107.00K | $91.7K |
| 53 | TDG 6 7/8 12/15/30 | — | 0.26% | 90.00K | $91.2K |
| 54 | VENLNG 9 7/8 02/01/32 | — | 0.26% | 86.00K | $91.0K |
| 55 | EMECLI 6 5/8 12/15/30 | — | 0.26% | 91.00K | $91.0K |
| 56 | CHTR 4 1/2 05/01/32 | — | 0.26% | 111.00K | $90.3K |
| 57 | MCFE 7 3/8 02/15/30 | — | 0.25% | 103.00K | $90.0K |
| 58 | BAC 3.419 12/20/28 | — | 0.25% | 91.00K | $89.2K |
| 59 | VENLNG 9 1/2 02/01/29 | — | 0.25% | 84.00K | $89.1K |
| 60 | VOD 7 04/04/2079 | — | 0.25% | 88.00K | $89.0K |
| 61 | CZR 7 02/15/30 | — | 0.25% | 90.00K | $88.7K |
| 62 | NCRATL 9 1/2 04/01/29 | — | 0.25% | 84.00K | $88.5K |
| 63 | WFC 3.068 04/30/41 | — | 0.25% | 125.00K | $87.9K |
| 64 | BLCOCN 8 3/8 10/01/28 | — | 0.25% | 86.00K | $87.8K |
| 65 | BAC 2.687 04/22/32 | — | 0.25% | 100.00K | $87.7K |
| 66 | ABBV 3.2 11/21/29 | — | 0.25% | 93.00K | $87.5K |
| 67 | CIVI 8 3/4 07/01/31 | — | 0.25% | 84.00K | $87.3K |
| 68 | BAC 3.974 02/07/30 | — | 0.25% | 90.00K | $87.1K |
| 69 | HBGCN 7 1/4 06/15/30 | — | 0.25% | 86.00K | $87.1K |
| 70 | WFC 3 10/23/26 | — | 0.25% | 87.00K | $86.9K |
| 71 | JPM 2.58 04/22/32 | — | 0.25% | 99.00K | $86.7K |
| 72 | VZ 2.55 03/21/31 | — | 0.24% | 98.00K | $86.4K |
| 73 | BATSLN 3.557 08/15/27 | — | 0.24% | 87.00K | $86.0K |
| 74 | AMZN 3.15 08/22/27 | — | 0.24% | 87.00K | $85.9K |
| 75 | FCX 5.45 03/15/43 | — | 0.24% | 95.00K | $85.3K |
| 76 | ABBV 2.95 11/21/26 | — | 0.24% | 85.00K | $84.8K |
| 77 | BAC 4.271 07/23/29 | — | 0.24% | 86.00K | $84.5K |
| 78 | GS 2.615 04/22/32 | — | 0.24% | 97.00K | $84.5K |
| 79 | BAC 3.311 04/22/42 | — | 0.24% | 118.00K | $84.4K |
| 80 | GS 6 3/4 10/01/37 | — | 0.24% | 83.00K | $84.3K |
| 81 | RDSALN 4 3/8 05/11/45 | — | 0.24% | 107.00K | $84.2K |
| 82 | T 2.55 12/01/33 | — | 0.24% | 105.00K | $84.0K |
| 83 | KHC 4 1/4 03/01/31 | — | 0.24% | 88.00K | $83.4K |
| 84 | CVS 4.78 03/25/38 | — | 0.24% | 95.00K | $83.1K |
| 85 | MS 4.431 01/23/30 | — | 0.24% | 85.00K | $83.0K |
| 86 | GS 6 1/4 02/01/41 | — | 0.23% | 84.00K | $83.0K |
| 87 | ABBV 4.05 11/21/39 | — | 0.23% | 101.00K | $82.7K |
| 88 | C 4.412 03/31/31 | — | 0.23% | 86.00K | $82.6K |
| 89 | GS 4.223 05/01/29 | — | 0.23% | 84.00K | $82.6K |
| 90 | CMCSA 5.168 01/15/37 | — | 0.23% | 93.00K | $82.6K |
| 91 | C 4.45 09/29/27 | — | 0.23% | 83.00K | $82.5K |
| 92 | HD 5 7/8 12/16/36 | — | 0.23% | 82.00K | $82.2K |
| 93 | RTX 4 1/8 11/16/28 | — | 0.23% | 84.00K | $82.2K |
| 94 | JPM 4.493 03/24/31 | — | 0.23% | 85.00K | $82.2K |
| 95 | T 4.3 02/15/30 | — | 0.23% | 85.00K | $81.9K |
| 96 | MSFT 3.3 02/06/27 | — | 0.23% | 82.00K | $81.7K |
| 97 | GE 6 3/4 03/15/32 | — | 0.23% | 77.00K | $81.6K |
| 98 | ABIBB 5.55 01/23/49 | — | 0.23% | 90.00K | $81.5K |
| 99 | T 4.35 03/01/29 | — | 0.23% | 83.00K | $81.1K |
| 100 | KHC 7 1/8 08/01/39 | — | 0.23% | 77.00K | $80.9K |
| 101 | CI 4 3/8 10/15/28 | — | 0.23% | 82.00K | $80.7K |
| 102 | CVS 5 1/8 07/20/45 | — | 0.23% | 97.00K | $80.7K |
| 103 | RTX 4 1/2 06/01/42 | — | 0.23% | 97.00K | $80.6K |
| 104 | VZ 4 1/2 08/10/33 | — | 0.23% | 88.00K | $80.4K |
| 105 | SIRI 5 08/01/27 | — | 0.23% | 81.00K | $80.4K |
| 106 | BAC 2.676 06/19/41 | — | 0.23% | 120.00K | $80.3K |
| 107 | CLR 5 3/4 01/15/31 | — | 0.23% | 81.00K | $80.2K |
| 108 | JPM 6.4 05/15/38 | — | 0.23% | 78.00K | $80.2K |
| 109 | CVS 4.3 03/25/28 | — | 0.23% | 81.00K | $80.0K |
| 110 | VZ 3.4 03/22/41 | — | 0.23% | 112.00K | $79.5K |
| 111 | AZN 6.45 09/15/37 | — | 0.22% | 76.00K | $79.3K |
| 112 | AMGN 4.663 06/15/51 | — | 0.22% | 102.00K | $79.3K |
| 113 | COP 6 1/2 02/01/39 | — | 0.22% | 76.00K | $79.2K |
| 114 | WFC 5.013 04/04/51 | — | 0.22% | 97.00K | $79.1K |
| 115 | CI 4.9 12/15/48 | — | 0.22% | 98.00K | $79.0K |
| 116 | KHC 5 06/04/42 | — | 0.22% | 94.00K | $78.6K |
| 117 | GSK 6 3/8 05/15/38 | — | 0.22% | 76.00K | $78.5K |
| 118 | CVS 5.05 03/25/48 | — | 0.22% | 97.00K | $78.4K |
| 119 | AAPL 3.85 05/04/43 | — | 0.22% | 102.00K | $78.2K |
| 120 | DT 8 1/4 06/15/30 | — | 0.22% | 71.00K | $77.1K |
| 121 | VZ 3.55 03/22/51 | — | 0.22% | 124.00K | $77.1K |
| 122 | VOD 5 1/4 05/30/48 | — | 0.22% | 93.00K | $77.1K |
| 123 | ABIBB 4.7 02/01/36 | — | 0.22% | 84.00K | $77.0K |
| 124 | PFE 7.2 03/15/39 | — | 0.22% | 70.00K | $76.9K |
| 125 | KHC 4 7/8 10/01/49 | — | 0.22% | 99.00K | $76.9K |
| 126 | V 4.3 12/14/45 | — | 0.22% | 97.00K | $76.9K |
| 127 | BMY 4 1/4 10/26/49 | — | 0.22% | 104.00K | $76.8K |
| 128 | ABBV 4 1/4 11/21/49 | — | 0.22% | 103.00K | $76.8K |
| 129 | BAC 4.083 03/20/51 | — | 0.22% | 107.00K | $76.7K |
| 130 | KHC 5.2 07/15/45 | — | 0.22% | 92.00K | $76.4K |
| 131 | BRITEL 9 5/8 12/15/30 | — | 0.22% | 67.00K | $76.4K |
| 132 | CMCSA 4.6 10/15/38 | — | 0.22% | 92.00K | $76.1K |
| 133 | VZ 4.862 08/21/46 | — | 0.22% | 96.00K | $76.0K |
| 134 | JPM 3.964 11/15/48 | — | 0.21% | 106.00K | $75.9K |
| 135 | BA 5.15 05/01/30 | — | 0.21% | 77.00K | $75.8K |
| 136 | ORAFP 8 1/2 03/01/31 | — | 0.21% | 67.00K | $75.2K |
| 137 | COP 4.025 03/15/62 | — | 0.21% | 111.00K | $73.8K |
| 138 | BA 5.705 05/01/40 | — | 0.21% | 78.00K | $73.6K |
| 139 | AMZN 4.05 08/22/47 | — | 0.21% | 103.00K | $73.4K |
| 140 | VZ 4 1/8 03/16/27 | — | 0.21% | 73.00K | $72.9K |
| 141 | T 3 1/2 09/15/53 | — | 0.20% | 125.00K | $72.3K |
| 142 | BA 5.93 05/01/60 | — | 0.20% | 81.00K | $72.2K |
| 143 | T 3.65 09/15/59 | — | 0.20% | 127.00K | $72.2K |
| 144 | T 3.55 09/15/55 | — | 0.20% | 126.00K | $72.1K |
| 145 | MSFT 2.525 06/01/50 | — | 0.20% | 131.00K | $71.1K |
| 146 | BA 5.805 05/01/50 | — | 0.20% | 79.00K | $71.1K |
| 147 | AAPL 4.65 02/23/46 | — | 0.20% | 85.00K | $70.7K |
| 148 | JPM 3.328 04/22/52 | — | 0.20% | 113.00K | $70.6K |
| 149 | T 3.8 12/01/57 | — | 0.20% | 118.00K | $70.0K |
| 150 | ABT 4.9 11/30/46 | — | 0.20% | 82.00K | $69.5K |
| 151 | CMCSA 4.7 10/15/48 | — | 0.20% | 97.00K | $69.3K |
| 152 | CMCSA 2.887 11/01/51 | — | 0.19% | 135.00K | $67.3K |
| 153 | MSFT 2.675 06/01/60 | — | 0.19% | 135.00K | $67.1K |
| 154 | MSFT 2.921 03/17/52 | — | 0.19% | 115.00K | $66.6K |
| 155 | VZ 3.7 03/22/61 | — | 0.19% | 109.00K | $65.4K |
| 156 | BRANDI 10 3/8 08/01/30 | — | 0.18% | 84.00K | $65.1K |
| 157 | CMCSA 2.937 11/01/56 | — | 0.18% | 132.00K | $62.5K |
| 158 | ORCL 3.85 04/01/60 | — | 0.17% | 117.00K | $61.0K |
| 159 | ORCL 3.6 04/01/50 | — | 0.17% | 113.00K | $60.6K |
| 160 | THC 6 1/8 10/01/28 | — | 0.14% | 51.00K | $51.0K |
| 161 | T 1 5/8 05/15/31 | — | 0.13% | 54.00K | $46.6K |
| 162 | T 2 3/8 05/15/51 | — | 0.09% | 57.00K | $32.1K |
| 163 | T 2 1/4 05/15/41 | — | 0.09% | 47.00K | $31.7K |
| 164 | CHTR 5 1/8 05/01/27 | — | 0.08% | 29.00K | $28.9K |
| 165 | WFRD 8 5/8 04/30/30 | — | 0.08% | 28.00K | $28.2K |
| 166 | KHC 3 7/8 05/15/27 | — | 0.06% | 20.00K | $19.9K |
| 167 | KHC 4 3/8 06/01/46 | — | 0.04% | 20.00K | $14.9K |
| 168 | DTV 5 7/8 08/15/27 | — | 0.04% | 14.00K | $13.9K |
| 169 | DISH 5 1/4 12/01/26 | — | 0.02% | 8.51K | $8.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.24% | Paid (last 12 months) | $0.9336 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0694 (Oct 01, 2026) |
| Growth 1Y | -6.47% | Growth 3Y / 5Y (ann.) | +11.88% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.0694 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.0765 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | $0.0620 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.0785 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0633 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 29, 2026 | $0.0609 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0751 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 02, 2026 | $0.0633 |
| Jan 27, 2026 | Jan 27, 2026 | Feb 02, 2026 | $0.1254 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.1157 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.0636 |
| Oct 28, 2025 | Oct 28, 2025 | Nov 03, 2025 | $0.0799 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.51% / 3.19% | Sharpe 1Y / 3Y | -1.46 / 0.163 |
| Max drawdown 1Y / 3Y | -1.79% / -2.14% | Sortino 1Y | -2.03 |
| Beta vs S&P 500 (3Y) | 0.077 | Correlation vs S&P 500 (1Y) | 0.39 |
| Downside deviation 1Y | 1.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 64 | Average volume | 6.14K |
| AUM | $35.3M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $35.3M → $35.3M |
| 1 Month | -$1.2M | -3.39% | $36.8M → $35.3M |
| 1 Week | -$1.1M | -3.14% | $36.4M → $35.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DYLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.