DYLD ETF Performance
Markets Today
High
22.39
Low
22.23
Open at
22.39
Prev Close
22.28
Volumes
2,872
null
null
Price Movement
Historical Performance
3 M High
22.56
3 M Low
22.22
1 Yr High
22.92
1 Yr Low
22.22
3 Yr High
23.15
3 Yr Low
21.51
5 Yr High
25.96
5 Yr Low
21.37
1-Year Performance
DYLD ETF Price History
Close Price
Volume
DYLD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 22.26 | 22.28 | 0.09% | 22.28 | 22.24 | 3,340 |
| 27 Jul 2026 | 22.24 | 22.26 | 0.09% | 22.26 | 22.24 | 2 |
| 24 Jul 2026 | 22.29 | 22.24 | -0.22% | 22.29 | 22.24 | 56 |
| 23 Jul 2026 | 22.33 | 22.30 | -0.13% | 22.35 | 22.26 | 1,646 |
| 22 Jul 2026 | 22.34 | 22.33 | -0.03% | 22.35 | 0.00 | 3,071 |
| 21 Jul 2026 | 22.36 | 22.35 | -0.03% | 22.36 | 0.00 | 1,783 |
| 20 Jul 2026 | 22.38 | 22.37 | -0.04% | 22.38 | 22.32 | 379 |
| 17 Jul 2026 | 22.38 | 22.38 | 0.00% | 22.39 | 22.38 | 1,086 |
| 16 Jul 2026 | 22.37 | 22.37 | 0.00% | 22.37 | 22.36 | 103 |
| 15 Jul 2026 | 22.36 | 22.37 | 0.04% | 22.37 | 22.36 | 7 |
DYLD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DYLD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 54.67% | $21.83M | Other |
D DISH DBS Corporation 5.25% | 0.34% | $137,392 | Other |
D DISH DBS Corporation 5.75% | 0.34% | $136,091 | Other |
T Tenneco LLC 8% | 0.32% | $127,050 | Other |
D Davita Inc 4.625% | 0.29% | $116,355 | Other |
N Neptune BidCo US Inc. 9.29% | 0.29% | $115,045 | Other |
U Uber Technologies Inc 4.5% | 0.28% | $113,647 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.28% | $113,343 | Other |
I Ingram Micro Inc. 4.75% | 0.28% | $113,145 | Other |
C Cloud Software Group Inc. 9% | 0.28% | $112,768 | Other |
T Tibco Software Inc 6.5% | 0.28% | $112,736 | Other |
D DISH Network Corporation 11.75% | 0.28% | $112,172 | Other |
R Royal Caribbean Group 5.5% | 0.28% | $111,752 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.28% | $111,736 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.28% | $111,411 | Other |
N Novelis Corporation 4.75% | 0.28% | $111,400 | Other |
S SBA Communications Corp. 3.875% | 0.28% | $110,355 | Other |
A Avantor Funding Inc 4.625% | 0.28% | $110,321 | Other |
A Athenahealth Group Inc. 6.5% | 0.28% | $110,146 | Other |
T Tenet Healthcare Corporation 5.125% | 0.28% | $109,974 | Other |
DYLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
L LeaderShares Dynamic Yield ETF | $22.28 | 0.02 | 0.07% | $40 | 0.75% |
i iShares Flexible Income Active ETF | $51.98 | 0.09 | 0.17% | $16,119 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.23 | 0.07 | 0.25% | $15,084 | 0.74% |
J JPMorgan Income ETF | $45.86 | 0.04 | 0.09% | $10,250 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.17 | 0.04 | 0.15% | $5,336 | 0.39% |
T TCW Flexible Income ETF | $38.94 | 0.05 | 0.12% | $3,469 | 0.40% |
A Angel Oak Income ETF | $20.76 | 0.03 | 0.14% | $1,381 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.75 | 0.09 | 0.17% | $1,324 | 0.58% |
H Hartford Strategic Income ETF | $34.99 | 0.11 | 0.32% | $1,048 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.52 | 0.02 | 0.10% | $503 | 0.94% |
