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LeaderShares Dynamic Yiel... (DYLD)
NYSEArca: DYLD
· リアルタイム株価 · USD
22.30
+0.01 (0.04%)
終値時点： Aug 21, 2026, 3:59 PM
22.30
+0.00%
時間外: 7:30 PM
LeaderShares Dynamic Yield ETF（DYLD）ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 22.29 |
| 時価総額 | n/a |
| 純資産総額 | 40.07M |
| 基準価額 | 22.34 |
| ベータ | 0.54 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2021 |
| 売気配 | 22.4 |
| 出来高 | 1,787 |
| 平均出来高（20日） | 2,567 |
| 始値 | 22.49 |
| 前日終値 | 22.29 |
| 日中値幅 | 22.34 - 22.49 |
| 52週の値幅 | 22.22 - 22.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
DYLDについて
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.
分配金 分配金利回り 4.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 24, 2026 | $0.0620 | n/a |
| Jun 26, 2026 | $0.0790 | n/a |
| May 22, 2026 | $0.0630 | n/a |
| Mar 27, 2026 | $0.0750 | n/a |
| Feb 24, 2026 | $0.0630 | n/a |