DYLDLeaderShares Dynamic Yield ETF

Get income5y track recordRanked #1,295 of 1,706 in this goal

Seeks current income.

By Redwood Investment Management, LLC · Launched 2021

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$39M

#4,012 of 6,040 · mid-size

Return (1Y)

+1.4%

Track Record

5 years

#2,363 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,154+1.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 58.3% of fundmoderately concentrated

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

54.1%

BBH SWEEP VEHICLE

1.8%

DISH DBS CORP

0.3%

DISH DBS CORP

0.3%

TENNECO LLC

0.3%

CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP

0.3%

DAVITA INC

0.3%

DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC

0.3%

FRONTIER COMMUNICATIONS HOLDINGS LLC

0.3%

NEPTUNE BIDCO US INC

0.3%

Asset allocation

Cash

60.5%

Bonds

39.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.3%Low

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.20Below average

Sortino (3Y)

0.29Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

9.2 years

Credit ratings

US Government

55.2%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Actively manages a diversified portfolio of fixed income instruments, including high yield securities, to generate current income. Invests in U.S. and non-U.S. dollar-denominated securities, with flexibility across various sectors and credit ratings.
Inception date: June 28, 2021
Fund family: Redwood Investment Management, LLC