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%
(1D)
| 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% |
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 |