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DYLDAMEXMarket openCloses 4:00pm ET

LeaderShares Dynamic Yield ETF

$21.94Last updated
-$0.06 (0.27%)Past day
Timezone

LeaderShares Dynamic Yield ETF (AMEX: DYLD) is an exchange-traded fund listed on NYSE Arca, trading at $21.94 (about ₹2,108 a unit) as of 29 Sep 2026, 3:11 PM ET. It has an expense ratio of 0.75% and holds 10 securities. Indian residents can buy DYLD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.02
Previous close:$22.00
Volume:4.86K

Today's low

$21.94

Today's high

$22.02

52 week low

$21.94

52 week high

$22.90

DYLD opened at $22.02, closed previously at $22.00, and has traded between $21.94 and $22.90 over the past 52 weeks.

About

The LeaderShares Dynamic Yield ETF (DYLD) is primarily focused on providing consistent income to its shareholders. This actively managed Exchange Traded Fund (ETF) employs a macro-to-micro investment strategy, which is underpinned by a data-driven quantitative model. This model integrates diverse fundamental and technical information to guide the Adviser in identifying the most advantageous segments and sectors within the bond market, always considering the optimal balance of risk versus potential reward.

Issuer
Leader Shares
Exchange listed on
AMEX
Asset class
Fixed-Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US90214Q6750

Key statistics

Expense ratio

0.75%

Assets (AUM)

$36.4M

Holdings

10

NAV

$22.03

Avg. volume

—

1-year price change

-3.31%

5-year price change

-12.55%

Price change excludes dividends.

Top 10 holdings

1. B 10/08/26
55.1%
2. BBH SWEEP VEHICLE
5.9%
3. DISH 5 3/4 12/01/28
0.3%
4. TEN 8 11/17/28
0.3%
5. TIBX 9 09/30/29
0.3%
6. NLSN 9.29 04/15/29
0.3%
7. TIBX 6 1/2 03/31/29
0.3%
8. UBER 4 1/2 08/15/29
0.3%
9. IM 4 3/4 05/15/29
0.3%
10. DVA 4 5/8 06/01/30
0.3%

DYLD holds 10 securities in total. These 10 are 63.4% of the fund.

Where the money is invested

Sectors

Government
55.5%
Corporate
38.0%

Countries

United States
91.6%
Other
5.9%
United Kingdom
0.9%
Canada
0.8%
Cayman Islands
0.3%
Netherlands
0.2%

How to buy DYLD from India

Indian residents can buy DYLD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DYLD and buy

    Find the fund by its ticker, DYLD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DYLD from India

Trading and taxes when buying DYLD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DYLD price today?

LeaderShares Dynamic Yield ETF (DYLD) last traded at $21.94 on NYSE Arca, as of 29 Sep 2026, 3:11 PM ET. That is ₹2,108 a unit at the 28 Sep 2026 USD/INR rate.

When does DYLD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DYLD, and what does it cost to hold?

LeaderShares Dynamic Yield ETF manages about $36.4M. Its expense ratio is 0.75% a year, deducted inside the fund. It launched in 2021.

What are DYLD's largest holdings?

The top three are B 10/08/26 (55.1%), BBH SWEEP VEHICLE (5.9%) and DISH 5 3/4 12/01/28 (0.3%). DYLD's 10 largest positions make up 63.4% of the fund.

Does DYLD pay dividends?

Yes. DYLD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DYLD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DYLD?

Yes. You can buy DYLD by amount rather than by whole unit, and there is no minimum trade size.

How has DYLD performed?

DYLD's price is down 3.3% over the past year and down 12.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.