LeaderShares Dynamic Yield ETF (DYLD) Analysis

For informational purposes only. Not financial advice.

Quick Answer

LeaderShares Dynamic Yield ETF (DYLD) has a last stored price of $22.16, as of the Oct 26, 2026 trading session. It has a 0.75% expense ratio and $42M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

LeaderShares Dynamic Yield ETF (DYLD) ETF — Price, Holdings & Analysis

ETF Overview

The LeaderShares Dynamic Yield ETF (DYLD) aims to generate current income through active management within the fixed income market. The fund utilizes a quantitative model to identify attractive sectors and segments based on risk-reward considerations. This top-down approach incorporates both fundamental and technical factors to guide investment decisions. As an actively managed fund, DYLD's portfolio composition can shift based on the adviser's assessment of market conditions. Currently, DYLD has a significant allocation to Cash & Others, representing 100% of the portfolio. Geographically, the fund has a strong focus on the United States, with 94.4% exposure, followed by smaller allocations to Other (3.0%), United Kingdom (1.0%), Canada (0.8%), and Cayman Islands (0.3%). With only 10 holdings, DYLD's portfolio is relatively concentrated, reflecting its active management style. This approach distinguishes DYLD from more diversified, passively managed fixed income ETFs that track broad market indices. Past performance does not guarantee future results.

Risk Metrics

DYLD's active management and concentrated portfolio of 10 holdings introduce specific risks. The high allocation to Cash & Others (100%) may limit potential returns in rising rate environments, as cash positions typically offer lower yields than bonds. The fund's beta of 0.56 indicates lower volatility compared to the overall market, but active management decisions could still lead to underperformance relative to benchmarks. The expense ratio of 0.75% is higher than passively managed fixed income ETFs, creating a performance hurdle. The fund's smaller AUM of $0.04 billion may present liquidity risks. The concentration in United States (94.4%) exposes the fund to specific economic and political risks within that country. Investors should carefully consider these factors before investing in DYLD. Past performance does not guarantee future results.

Beta: 0.56

Expense Ratio

0.75%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	94.4%
Other	3.0%
United Kingdom	1.0%
Canada	0.8%
Cayman Islands	0.3%
Netherlands	0.2%
France	0.2%
Bermuda	0.1%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
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iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) (Equity) — 0.75% expense ratio

Questions & Answers

What is DYLD and what does it track?

The LeaderShares Dynamic Yield ETF (DYLD) is an actively managed fixed income ETF that seeks to generate current income. Unlike passively managed ETFs that track a specific index, DYLD employs a top-down investment process driven by a quantitative model.

This model analyzes fundamental and technical inputs to identify attractive sectors and segments within the bond market from a risk-reward perspective.

What is the expense ratio for DYLD?

The LeaderShares Dynamic Yield ETF (DYLD) has an expense ratio of 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

While this expense ratio provides for active management, it is higher than the average expense ratio for passively managed fixed income ETFs, which can be significantly lower.

What are the top holdings in DYLD?

As of 2026-03-15, the LeaderShares Dynamic Yield ETF (DYLD) has a concentrated portfolio with a limited number of holdings. Currently, the fund has a 100% allocation to Cash & Others.

While this allocation may shift over time based on the fund's active management strategy, it reflects the fund's current investment positioning.

How does DYLD compare to similar ETFs?

DYLD differentiates itself through its active management approach, contrasting with many passively managed fixed income ETFs. Its expense ratio of 0.75% is typically higher than those of passive ETFs, which often have expense ratios below 0.20%.

DYLD's AUM of $0.04 billion is relatively small compared to larger, more established fixed income ETFs.

Does DYLD pay dividends?

As of 2026-03-15, the LeaderShares Dynamic Yield ETF (DYLD) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders.

While the fund's stated objective is to generate current income, its current portfolio allocation and market conditions may be influencing its ability to distribute dividends.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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