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LeaderShares Dynamic Yield ETF (DYLD)
USD22.35
-0.02 (-0.09%)
AMEX USD US Fixed Income
NAV
USD 22.49
-0.62% vs NAV
as of 2026-06-14
AUM
USD 40.48M
TER
0.75%
Yield (TTM)
4.30%
Distribution
Distributing · Monthly
52-week range
22.32 – 22.86
Holdings
177
Issuer
Leader Shares
About this ETF
The LeaderShares® Dynamic Yield ETF seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental and technical inputs to help the Adviser determine the most attractive sectors and segments of the bond market from a risk-reward perspective.
ISIN
US90214Q6750
Issuer
Leader Shares
Domicile
US
Inception
2025-07-31
Asset class
Fixed Income
Price
Top 10 holdings
| BBH SWEEP VEHICLE | 58.10% |
| B 10/08/26 | 54.11% |
| Receivables/Payables | 0.63% |
| DISH 5 1/4 12/01/26 | 0.34% |
| DISH 5 3/4 12/01/28 | 0.34% |
| TEN 8 11/17/28 | 0.32% |
| DVA 4 5/8 06/01/30 | 0.29% |
| CHTR 4 1/4 01/15/34 | 0.29% |
| NLSN 9.29 04/15/29 | 0.29% |
| CHTR 4 1/2 06/01/33 | 0.28% |
Sector mix
Price chart
USD22.35
-0.02 (-0.09%)
Loading historical data…
Returns
| 1 month | -0.31% |
| 3 months | -0.62% |
| 6 months | -1.24% |
| Year to date | -1.19% |
| 1 year | -1.02% |
| 3 years (ann.) | +0.21% |
| 5 years (ann.) | -2.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.75% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.47 |
| Max drawdown (1y) | -2.36% |
| Max drawdown (5y) | -16.40% |
| Max drawdown (full) | -16.40% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-0.66%
GARCH vol forecast (22d)
0.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
115.0%
Effective holdings
4
Disclosed positions
177
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DYLD
0.75%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-01 | USD 0.0785 |
| 2026-05-22 | 2026-05-27 | USD 0.0633 |
| 2026-04-24 | 2026-04-29 | USD 0.0609 |
| 2026-03-27 | 2026-04-01 | USD 0.0751 |
| 2026-02-24 | 2026-03-02 | USD 0.0633 |
| 2026-01-27 | 2026-02-02 | USD 0.1254 |
| 2025-12-17 | 2025-12-24 | USD 0.1157 |
| 2025-11-21 | 2025-11-26 | USD 0.0636 |
| 2025-10-28 | 2025-11-03 | USD 0.0799 |
| 2025-09-25 | 2025-09-30 | USD 0.0821 |
| 2025-08-26 | 2025-09-02 | USD 0.0774 |
| 2025-07-25 | 2025-07-30 | USD 0.0763 |
| 2025-06-25 | 2025-06-30 | USD 0.0896 |
| 2025-05-23 | 2025-05-28 | USD 0.0719 |
| 2025-04-25 | 2025-04-30 | USD 0.0766 |
| 2025-03-27 | 2025-04-01 | USD 0.0937 |
| 2025-02-24 | 2025-03-03 | USD 0.0710 |
| 2025-01-27 | 2025-02-03 | USD 0.0527 |
| 2024-12-20 | 2024-12-26 | USD 0.1483 |
| 2024-11-22 | 2024-11-29 | USD 0.0724 |
| 2024-10-28 | 2024-11-04 | USD 0.0862 |
| 2024-09-25 | 2024-10-02 | USD 0.0891 |
| 2024-08-26 | 2024-09-03 | USD 0.0826 |
| 2024-07-26 | 2024-08-02 | USD 0.0870 |
| 2024-06-25 | 2024-07-02 | USD 0.0945 |
| 2024-05-24 | 2024-06-03 | USD 0.0818 |
| 2024-04-26 | 2024-05-06 | USD 0.0863 |
| 2024-03-27 | 2024-04-02 | USD 0.0931 |
| 2024-02-23 | 2024-03-04 | USD 0.0788 |
| 2024-01-26 | 2024-02-05 | USD 0.0281 |
| 2023-12-20 | 2023-12-26 | USD 0.1851 |
| 2023-10-27 | 2023-11-06 | USD 0.0787 |
| 2023-09-22 | 2023-10-02 | USD 0.0616 |
| 2023-08-25 | 2023-09-05 | USD 0.0626 |
| 2023-07-27 | 2023-08-02 | USD 0.0719 |
| 2023-06-23 | 2023-07-03 | USD 0.0587 |
| 2023-05-26 | 2023-06-05 | USD 0.0591 |
| 2023-04-27 | 2023-05-03 | USD 0.0664 |
| 2023-03-27 | 2023-04-03 | USD 0.0580 |
| 2023-02-24 | 2023-03-06 | USD 0.0504 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
