evenfolioETF Details
Redwood Investment Management, LLC·Multisector Bond·DYLD · NYSE Arca
LeaderShares Dynamic Yield ETF (DYLD)
- Price
- $22.08
- —12 Nov 2026
- Assets
- $35.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.92%
- Yield
- 4.21%
- Trailing distributions
- 1Y return
- 1.1%+0.4%
- Category 0.7%
- 3Y CAGR
- 4.6%-1.1%
- Category 5.8%
- 5Y CAGR
- 0.9%-0.7%
- Category 1.5%
$22.08—12 Nov 2026
Fund
- Assets
- $35.4M
- Expense
- 0.75%
- Categ. exp
- 0.92%
- Yield
- 4.21%
ReturnFundCateg.
1Y1.1%0.7%
3Y4.6%5.8%
5Y0.9%1.5%
Launch1.0%—
Loading NAV history…
LeaderShares Dynamic Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -0.1% | +0.2% | +0.7% | +1.1% | +4.6% | +0.9% | — | +1.0% |
| Multisector Bond average | 0.4% | -1.7% | -0.8% | -0.0% | 0.7% | 5.8% | 1.5% | 3.0% | 2.6% |
| Difference | 0.0% | +1.6% | +1.0% | +0.7% | +0.4% | -1.1% | -0.7% | — | -1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government55.6%
Asset mix
- Cash62.2%
- Bonds37.8%
ETF details
- Issuer
- Redwood Investment Management, LLC
- Category
- Fixed Income · Multisector Bond
- Ticker
- DYLD
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.92%)
- Holdings turnover
- 1% (category 148%)
- Distribution yield
- 4.21%
- Beta, 3 years
- 0.50
- Total net assets
- $35.4M
- Average duration
- 4.93 years
- Average maturity
- 8.96 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- OBND · State Street Loomis Sayles Opportunistic Bond ETFState Street Investment Management · $31.2M · ER 0.55%5Y 1.9%
- CRDT · Simplify Opportunistic Income ETFSimplify Asset Management · $28.1M · ER 0.99%
- WMSB · Weitz Multisector Bond ETFWeitz · $26.9M · ER 0.65%
- MANI · Man Active Income ETFMan Group PLC · $24.7M · ER 0.85%
- BMSI · BNY Mellon Muti-Sector Income ETFBNY Mellon · $24.5M · ER 0.40%
- SIFI · Harbor Ares Systematic Multi-Sector Income ETFHarbor Capital Advisors Inc · $23.4M · ER 0.50%5Y 2.2%

