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New York Stock Exchange ArcaFixed-income ETF
$22.045
−$0.01 · -0.05%
As of Oct 8, 3:32 PM ET
Regular session · ET · Market data may be delayed.
The LeaderShares Dynamic Yield ETF (DYLD) is primarily focused on providing consistent income to its shareholders. This actively managed Exchange Traded Fund (ETF) employs a macro-to-micro investment strategy, which is underpinned by a data-driven quantitative model. This model integrates diverse fundamental and technical information to guide the Adviser in identifying the most advantageous segments and sectors within the bond market, always considering the optimal balance of risk versus potential reward.
Fund facts updated Oct 9, 2026.
Day range
Current $22.045
52-week range
Current $22.045
1 month
-0.79%
3 months
-1.50%
Year to date
-2.54%
1 year
-2.84%
3 years
+1.40%
5 years
-11.04%
Since inception
-11.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 169 reported holdings
Displayed portfolio weight: 65.24%
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Oct 1, 2026
$0.0694
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.0765
Monthly
Jul 24, 2026
Jul 24, 2026
Jul 29, 2026
$0.062
Monthly
Jun 26, 2026
Jun 26, 2026
Jul 1, 2026
$0.0785
Monthly
May 22, 2026
May 22, 2026
May 27, 2026
$0.0633
Monthly
Apr 24, 2026
Apr 24, 2026
Apr 29, 2026
$0.0609
Monthly
Mar 27, 2026
Mar 27, 2026
Apr 1, 2026
$0.0751
Monthly
Feb 24, 2026
Feb 24, 2026
Mar 2, 2026
$0.0633
Monthly
Jan 27, 2026
Jan 27, 2026
Feb 2, 2026
$0.1254
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 24, 2025
$0.1157
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
