DYLDLeaderShares Dynamic Yield ETF
Seeks current income.
By Redwood Investment Management, LLC · Launched 2021
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$40M
#3,853 of 5,861 · mid-size
Dividend YieldGoal
4.28%
Track Record
5 years
#2,351 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,292+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightAsset allocation
Cash
58.4%
Bonds
41.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.23Moderate downside risk
Bond profile
Duration
4.9 years
Avg maturity
9.4 years
Credit ratings
US Government
54.8%
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
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Data updated on 2026-08-04