DYLD ETF Performance
Markets Today
High
22.44
Low
22.31
Open at
22.37
Prev Close
22.37
Volumes
2,790
null
null
Price Movement
Historical Performance
3 M High
22.66
3 M Low
0.00
1 Yr High
22.92
1 Yr Low
0.00
3 Yr High
23.15
3 Yr Low
0.00
5 Yr High
25.96
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 22.38 | 22.37 | -0.02% | 22.43 | 22.31 | 1,298 |
| 07 Jul 2026 | 22.40 | 22.40 | 0.00% | 22.45 | 22.35 | 521 |
| 06 Jul 2026 | 22.43 | 22.44 | 0.07% | 22.48 | 22.37 | 1,162 |
| 02 Jul 2026 | 22.41 | 22.42 | 0.07% | 22.43 | 0.00 | 5 |
| 01 Jul 2026 | 22.42 | 22.41 | -0.04% | 22.46 | 22.40 | 123 |
| 30 Jun 2026 | 22.46 | 22.43 | -0.11% | 22.48 | 0.00 | 2,082 |
| 29 Jun 2026 | 22.43 | 22.45 | 0.09% | 22.45 | 22.43 | 6 |
| 26 Jun 2026 | 22.50 | 22.43 | -0.31% | 22.50 | 22.36 | 385 |
| 25 Jun 2026 | 22.50 | 22.50 | 0.00% | 22.56 | 22.50 | 4,638 |
| 24 Jun 2026 | 22.49 | 22.50 | 0.04% | 22.50 | 22.49 | 55 |
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% | 54.77% | $21.98M | Other |
D DISH DBS Corporation 5.25% | 0.34% | $137,416 | Other |
D DISH DBS Corporation 5.75% | 0.34% | $137,014 | Other |
T Tenneco LLC 8% | 0.32% | $127,716 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.29% | $118,167 | Other |
D Davita Inc 4.625% | 0.29% | $117,291 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.29% | $115,630 | Other |
N Neptune BidCo US Inc. 9.29% | 0.29% | $115,311 | Other |
U Uber Technologies Inc 4.5% | 0.28% | $114,064 | Other |
I Ingram Micro Inc. 4.75% | 0.28% | $113,955 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.28% | $112,550 | Other |
N Novelis Corporation 4.75% | 0.28% | $112,365 | Other |
C Cloud Software Group Inc. 9% | 0.28% | $112,161 | Other |
T Tibco Software Inc 6.5% | 0.28% | $112,075 | Other |
D DISH Network Corporation 11.75% | 0.28% | $112,042 | Other |
R Royal Caribbean Group 5.5% | 0.28% | $112,022 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.28% | $111,967 | Other |
A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.28% | $111,314 | Other |
A Avantor Funding Inc 4.625% | 0.28% | $111,072 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.28% | $110,862 | Other |
DYLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
L LeaderShares Dynamic Yield ETF | $22.37 | -0.03 | -0.13% | $40 | 0.75% |
i iShares Flexible Income Active ETF | $52.09 | -0.11 | -0.21% | $16,072 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.31 | -0.03 | -0.11% | $14,771 | 0.74% |
J JPMorgan Income ETF | $45.85 | -0.01 | -0.02% | $9,920 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.28 | -0.03 | -0.11% | $5,197 | 0.39% |
T TCW Flexible Income ETF | $38.98 | -0.04 | -0.09% | $3,365 | 0.40% |
A Angel Oak Income ETF | $20.75 | -0.01 | -0.02% | $1,307 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.85 | -0.14 | -0.27% | $1,229 | 0.58% |
H Hartford Strategic Income ETF | $35.04 | -0.04 | -0.10% | $932 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.61 | -0.02 | -0.10% | $471 | 0.94% |
