LeaderShares Dynamic Yield ETF
DYLDNYSEARCARedwoodFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $36.36M
- Expense ratio
- 0.75%
- Dividend yield
- 4.21%
- Holdings
- 168
- 52-week range
- $21.88$22.88
- Volume (live)
- -
- Avg. volume (3M)
- 9.20K
DYLD ETF: LeaderShares Dynamic Yield ETF - Price, Holdings & Analysis
LeaderShares Dynamic Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.10 - $22.20 |
|---|---|
| 52-Week High | $22.88 |
| 52-Week Low | $21.88 |
| Open | $22.10 |
| Volume (last close) | 941 |
| Average Volume (3M) | 9.20K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | +0.11% |
| 6 Month Change | −1.60% |
| YTD Change | −1.95% |
| 1 Year Change | −2.83% |
| 5 Year Change | −11.04% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 4.21% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −6.48% |
| Assets (AUM) | $36.36M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 168 |
| Inception Date | Jun 27, 2021 |
| 50-Day MA | $22.17 |
|---|---|
| 200-Day MA | $22.40 |
| RSI | 52.68 |
| Stochastic %K | 68.57 |
| Stochastic %D | 68.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DYLD at a Glance
LeaderShares Dynamic Yield ETF (DYLD) is a fixed income ETF from Redwood, launched in June 2021. It manages $36.36M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 168 positions. The largest are United States Treasury Bills 0% (B.0 10.08.26, 55.42%), DISH DBS Corporation 5.75% (DISH.5.75 12.01.28 144A, 0.35%) and Tenneco LLC 8% (TENINC.8 11.17.28 144A, 0.31%). The top 10 holdings make up 58.1% of the fund.
It pays distributions yielding 4.21% at the Oct 23, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.8% over one year and down 11.0% over five years (price change, excluding distributions).
Frequently Asked Questions About LeaderShares Dynamic Yield ETF
What is the current price of DYLD?
The latest DYLD price is $22.15 (Oct 23, 2026 close). The 52-week range is $21.88–$22.88. The share price is down 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for DYLD?
DYLD's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DYLD pay dividends?
Yes, DYLD pays a 4.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DYLD?
As of Oct 4, 2026, DYLD's largest holdings are United States Treasury Bills 0% (55.4%), DISH DBS Corporation 5.75% (0.4%), Tenneco LLC 8% (0.3%) (combined weight: 56.1%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does DYLD compare to similar ETFs?
Compare DYLD (0.75% expense ratio, $36M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.