Compare ETFs: DYLD
DYLD
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
DYLD | 1.96% | 4.73% | - | - | 0.43% |
Top 25 Holdings
DYLD - LeaderShares Dynamic Yield ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | B.0 08.07.25 | United States Treasury Bills 0% | 45.64% |
2 | B.0 08.14.25 | United States Treasury Bills 0% | 5.44% |
3 | n/a | Cash & Cash Equivalents | 1.78% |
4 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.30% |
5 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.30% |
6 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.29% |
7 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.28% |
8 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.28% |
9 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.28% |
10 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.27% |
11 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.27% |
12 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.27% |
13 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.27% |
14 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.27% |
15 | FYBR.5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.27% |
16 | CYH.5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.27% |
17 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.27% |
18 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.26% |
19 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.26% |
20 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.26% |
21 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.26% |
22 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.26% |
23 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | 0.26% |
24 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.26% |
25 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.26% |
View DYLD holdings |