DYLD — LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF (ticker: DYLD) is a bond ETF issued by Redwood tracking ACTIVE - No Index. It was launched on 2021-06-28.
Live Price$22.505
Change0.02%
AUM$40.39M
Expense Ratio0.01%
Avg Volume3,136.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.13% |
| 1 Month | -0.22% |
| 3 Months | -0.36% |
| 6 Months | -1.19% |
| YTD | -0.86% |
| 1 Year | 1.00% |
| 3 Years | 10.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | US DOLLARS | USD | — |
| 3 | B 04/09/26 | N/A | 52.18% |
| 4 | B 04/09/26 | N/A | 52.18% |
| 5 | B 04/09/26 | N/A | 52.18% |
| 6 | B 04/09/26 | N/A | 52.18% |
| 7 | B 04/09/26 | N/A | 52.18% |
| 8 | B 04/09/26 | N/A | 52.18% |
| 9 | B 04/09/26 | N/A | 52.18% |
| 10 | B 11/13/25 | N/A | 52.08% |
Fund Profile
| Issuer | Redwood |
|---|---|
| Brand | LeaderShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DYLD |
|---|---|
| Full Name | LeaderShares Dynamic Yield ETF |
| Issuer | Redwood |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $40.39M |
| Inception | 2021-06-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DYLD track?
DYLD (LeaderShares Dynamic Yield ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DYLD?
DYLD has an expense ratio of 0.01% per year.
What is the AUM of DYLD?
DYLD has approximately $40.39M in assets under management.
Does DYLD pay a dividend?
DYLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DYLD?
DYLD is issued by Redwood under the LeaderShares brand, launched on 2021-06-28.
Open the interactive DYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.