# DYLD (LeaderShares Dynamic Yield ETF)

Redwood · Bond ETFs · Short-term bond · data as of Oct 20, 2026

DYLD returned +1.0% over the year to Oct 20, 2026, charges 0.75% a year and holds $40m in net assets on Jul 31, 2026.

DYLD is actively managed and returned +1.0% over the past year.

## Key facts

- DYLD, total return, 1 year: +1.0%, as of Oct 20, 2026.
- DYLD, expense ratio: 0.75%, as of Feb 27, 2026.
- DYLD, holdings: 171, as of Jul 31, 2026.
- DYLD, below its high: −0.5%, as of Oct 20, 2026.
- DYLD, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026.
- DYLD, last payment (paid monthly), ex-date Sep 25, 2026: $0.0694, as of Sep 25, 2026.
- DYLD, net assets: $40m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DYLD over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | 0.0% |
| 3 months | −0.1% |
| 6 months | −0.1% |
| Year to date | +0.8% |
| 1 year | +1.0% |
| 3 years | +16.7% |
| 5 years | +5.8% |
| Since launch | +5.6% |
| Since launch, annualised | +1.0% |

## DYLD key stats

- 52-week high, daily closes to Oct 20, 2026: $22.85 on Oct 27, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $21.98 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $22.12, 16% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 171
- Top ten weight: 57.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $22.12 | ETFIQ |
| First traded | Jun 29, 2021 | ETFIQ |
| Net assets | $40m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.5% | ETFIQ |
| Holdings | 171 | ETFIQ |
| Top ten weight | 57.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/dyld.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has DYLD performed?

Over the year to Oct 20, 2026, DYLD returned +1.0% with distributions reinvested. Over three years the figure is +16.7%.

### What does DYLD cost?

The prospectus expense ratio is 0.75% a year.

### How far is DYLD below its high?

0.5% below its high of Jun 29, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, DYLD, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/dyld
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dyld  ·  JSON: https://etfiq.com/funds/dyld.json