NYSEARCA:DYLD LeaderShares Dynamic Yield ETF (DYLD) Price, Holdings, & News $22.07 +0.01 (+0.05%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About LeaderShares Dynamic Yield ETF (NYSEARCA:DYLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DYLD alerts:Sign Up Key Stats Today's Range$22.02▼$22.1250-Day Range$21.98▼$22.3452-Week Range$21.88▼$22.90Volume1,807 shsAverage Volume4,864 shsMarket Capitalization$35.31 millionAssets Under Management$35.31 millionDividend Yield4.21%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme. DYLD was launched on Jun 28, 2021 and is managed by LeaderShares. Read More LeaderShares Dynamic Yield ETF ExpensesTypeDYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.31%0.50%0.53%Other Expenses0.00%0.37%0.31%0.60%0.54%Total Expense0.75%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%Net Expense0.75%0.51%0.35%0.57%0.60% Receive DYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LeaderShares Dynamic Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DYLD ETF News HeadlinesLeaderShares Dynamic Yield ETF (NYSEARCA:DYLD) Shares Shorted: Short Interest Down 73.7% in SeptemberOctober 11 at 6:41 AM | americanbankingnews.comLeaderShares® Dynamic Yield ETFAugust 5, 2026 | markets.businessinsider.comHow one AI fund pays investors every ThursdayOne small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.October 14 at 1:00 AM | Investors Alley (Ad)LeaderShares Dynamic Yield ETF declares monthly distribution of $0.0896June 30, 2025 | msn.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0724November 26, 2024 | msn.comLeaderShares Dynamic Yield ETF declares monthly distribution of $0.0862October 31, 2024 | seekingalpha.comSee More Headlines DYLD ETF - Frequently Asked Questions How have DYLD shares performed this year? LeaderShares Dynamic Yield ETF's stock was trading at $22.61 at the beginning of 2026. Since then, DYLD stock has decreased by 2.4% and is now trading at $22.07. How do I buy shares of LeaderShares Dynamic Yield ETF? Shares of DYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRedwood Investment Management Fund NameLeaderShares Dynamic Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DYLD Inception Date6/29/2021 Fund ManagerMichael T. Messinger, Michael Cheung WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings168 Fund Statistics Assets Under Management$35.31 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRedwood Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,600,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DYLD HoldingsUnited States Treasury Bills 0%Holding Weight: 55.33%Cash & Cash EquivalentsHolding Weight: 6.23%DISH DBS Corporation 5.75%Holding Weight: 0.35%Tenneco LLC 8%Holding Weight: 0.31%Cloud Software Group Inc. 9%Holding Weight: 0.29%Ingram Micro Inc. 4.75%Holding Weight: 0.29%Neptune BidCo US Inc. 9.29%Holding Weight: 0.29%Tibco Software Inc 6.5%Holding Weight: 0.29%Uber Technologies Inc 4.5%Holding Weight: 0.29%Athenahealth Group Inc. 6.5%Holding Weight: 0.28%Full Holdings DetailsDYLD Sector ExposureDYLD Industry Exposure This page (NYSEARCA:DYLD) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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