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About LeaderShares Dynamic Yield ETF
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Inception date
Jun 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Redwood Investment Management LLC (California)
Distributor
Northern Lights Distributors LLC
DYLD aims to capture higher yields from an actively managed portfolio of global fixed income securities diversified to include both investment grade and high yield bonds of any sector, maturity or duration. The fund generally invests in corporate bonds, US government and agency securities, private debt, foreign sovereign bonds, asset- and mortgage-backed securities, convertible securities and bank loans. Constituents are selected by the fund adviser using a risk-reward scheme which seeks to identify when the yield opportunities from an increased/decreased exposure to a certain credit and/or duration is sufficient to compensate for its relative risk, and when to take a more defensive position in case of a higher risk of loss. During periods of above-average risk, the fund may fully invest in US government securities of the same maturity. Portfolio rebalancing will vary based on fixed income market conditions and fund advisers discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government50.64%
Corporate47.25%
Cash2.12%
Stock breakdown by region
North America98.09%
Europe1.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DYLD invests in bonds. The fund's major sectors are Government, with 50.64% stocks, and Corporate, with 47.25% of the basket. The assets are mostly located in the North America region.
DYLD top holdings are United States Treasury Bills 0.0% 07-AUG-2025 and United States Treasury Bills 0.0% 14-AUG-2025, occupying 44.91% and 5.42% of the portfolio correspondingly.
DYLD last dividends amounted to 0.09 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 19.75% increase.
DYLD assets under management is 51.03 M USD. It's fallen 7.80% over the last month.
DYLD fund flows account for −19.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DYLD pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Jun 30, 2025) amounted to 0.09 USD. The dividends are paid monthly.
DYLD shares are issued by Redwood Investment Holdco LLC under the brand LeaderShares. The ETF was launched on Jun 28, 2021, and its management style is Active.
DYLD expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
DYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DYLD invests in bonds.
DYLD price has risen by 0.45% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on DYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 1.37% increase in three-month performance and has increased by 5.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 1.37% increase in three-month performance and has increased by 5.03% in a year.
DYLD trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.