LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · IEX Real-Time Price · USD
22.55
+0.03 (0.15%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.15%
Assets $87.71M
NAV $22.49
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 3.90M
Dividend (ttm) $0.35
Dividend Yield 1.57%
Ex-Dividend Date May 26, 2022
1-Year Return -9.87%
Volume 10,213
Open 22.55
Previous Close 22.52
Day's Range 22.51 - 22.58
52-Week Low 22.21
52-Week High 25.96
Beta -0.19
Holdings 157
Inception Date Jun 28, 2021

About DYLD

The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.

Asset Class Fixed Income
Region North America
Issuer LeaderShares
Stock Exchange NYSEARCA
Ticker Symbol DYLD

Top 10 Holdings

43.92% of assets
Name Symbol Weight
Us Dollars n/a 11.85%
United States Treasury Bills 0% B 0 01.26.23 5.38%
United States Treasury Bills 0% B 0 02.23.23 5.35%
United States Treasury Notes 1.5% T 1.5 02.29.24 5.26%
United States Treasury Notes 1.5% T 1.5 02.15.25 5.23%
United States Treasury Bills 0% B 0 07.14.22 2.17%
United States Treasury Bills 0% B 0 08.18.22 2.17%
United States Treasury Bills 0% B 0 09.08.22 2.17%
United States Treasury Bills 0% B 0 10.06.22 2.17%
United States Treasury Bills 0% B 0 11.03.22 2.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 26, 2022 $0.0153 May 31, 2022
Apr 25, 2022 $0.0074 Apr 29, 2022
Mar 24, 2022 $0.0131 Mar 30, 2022
Feb 24, 2022 $0.06 Feb 28, 2022
Jan 26, 2022 $0.003 Jan 31, 2022
Dec 21, 2021 $0.0766 Dec 28, 2021
Full Dividend History

News

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