AUM $35.5MER 0.75%NAV $22.19Holdings 10Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$22.15Day Range
$22.11$22.21
52-Week Range
$21.98$22.85
Avg Volume
3.5KDividend Yield
4.50%Expense Ratio
0.75%AUM
$35.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 59.28% |
| Corporate | 37.82% |
| Cash & Others | 2.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Other | 2.42% |
| United Kingdom | 0.92% |
| Canada | 0.80% |
| Cayman Islands | 0.27% |
| Netherlands | 0.22% |
| France | 0.21% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- Leader Shares
- Category
- Government
- Inception Date
- Jul 31, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund issued by Leader Shares that launched on Jul 31, 2025. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 01/07/27 | 58.84% | 21,000,000 | $20.8M |
| 2 | — | BBH SWEEP VEHICLE | 2.37% | 838,395 | $838K |
| 3 | — | Receivables/Payables | 0.50% | 177,664 | $178K |
| 4 | — | DISH 5 3/4 12/01/28 | 0.34% | 125,000 | $122K |
| 5 | — | TEN 8 11/17/28 | 0.31% | 111,000 | $111K |
| 6 | — | TIBX 9 09/30/29 | 0.29% | 103,000 | $103K |
| 7 | — | NLSN 9.29 04/15/29 | 0.29% | 101,000 | $102K |
| 8 | — | TIBX 6 1/2 03/31/29 | 0.29% | 103,000 | $102K |
| 9 | — | IM 4 3/4 05/15/29 | 0.28% | 104,000 | $101K |
| 10 | — | UBER 4 1/2 08/15/29 | 0.28% | 103,000 | $100K |
| 11 | — | RCL 5 1/2 04/01/28 | 0.28% | 99,000 | $99K |
| 12 | — | HNDLIN 4 3/4 01/30/30 | 0.28% | 104,000 | $99K |
| 13 | — | DVA 4 5/8 06/01/30 | 0.28% | 105,000 | $99K |
| 14 | — | SBAC 3 7/8 02/15/27 | 0.28% | 99,000 | $99K |
| 15 | — | AVTR 4 5/8 07/15/28 | 0.28% | 100,000 | $98K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.00% | |
| 1M | +0.50% | |
| 3M | -0.72% | |
| 6M | -1.36% | |
| YTD | -2.10% | |
| 1Y | -3.24% | |
| 3Y | +2.56% | |
| 5Y | -11.96% |
Moving Averages
20-Day MA
$22.07
Above 20-Day MA50-Day MA
$22.16
Below 50-Day MA200-Day MA
$22.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.85
Current Price
$22.11
52-Week Low
$21.98
$21.98$22.85
Current Yield
4.50%
Annual Dividend
$0.2626
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0633 | May 27, 2026 |
| Apr 24, 2026 | $0.0609 | Apr 29, 2026 |
| Mar 27, 2026 | $0.0751 | Apr 1, 2026 |
| Feb 24, 2026 | $0.0633 | Mar 2, 2026 |
| Jan 27, 2026 | $0.1254 | Feb 2, 2026 |
| Dec 17, 2025 | $0.1157 | Dec 24, 2025 |
| Nov 21, 2025 | $0.0636 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0799 | Nov 3, 2025 |
| Sep 25, 2025 | $0.0821 | Sep 30, 2025 |
| Aug 26, 2025 | $0.0774 | Sep 2, 2025 |
| Jul 25, 2025 | $0.0763 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0896 | Jun 30, 2025 |
| May 23, 2025 | $0.0719 | May 28, 2025 |
| Apr 25, 2025 | $0.0766 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0937 | Apr 1, 2025 |
| Feb 24, 2025 | $0.0710 | Mar 3, 2025 |
| Jan 27, 2025 | $0.0527 | Feb 3, 2025 |
| Dec 20, 2024 | $0.1483 | Dec 26, 2024 |
| Nov 22, 2024 | $0.0724 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0862 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DYLD | Government(22 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.31% | 0.84% |
| AUM | $35.5M | $6.06B | $397.9M |
| Dividend Yield | 4.50% | 4.72% | 6.77% |
| Avg Volume | 3.5K | 557.2K | 128.5K |
| Holdings | 10 | 212 | 85 |
| Performance | |||
| 1-Month Return | +0.52% | +0.84% | -2.36% |
| 6-Month Return | -1.05% | -2.99% | -2.99% |
| YTD Return | -2.06% | -3.52% | +2.69% |
| 1-Year Return | -2.34% | -3.64% | +0.02% |
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