LeaderShares Dynamic Yield ETF

Frequently Asked Questions About DYLD

What does DYLD invest in?

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.

What is the expense ratio of DYLD?

LeaderShares Dynamic Yield ETF (DYLD) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

What is DYLD's dividend yield?

DYLD's trailing-twelve-month yield is 4.21%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of DYLD?

Effective duration measures DYLD's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DYLD's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of DYLD?

DYLD's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of DYLD?

Yield to maturity (YTM) is the total return you'd earn from DYLD if every bond in the portfolio is held to maturity at the current price. DYLD's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.