DYLD Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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B 01/07/27 58.9%BBH SWEEP VEHICLE 2.5%Receivables/Payables 0.5%DISH 5 3/4 12/01/28 0.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.2% | +0.5% | −0.1% | +1.0% | +1.3% | +14.9% | +4.6% | +5.9% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$589 of every $1,000 in DYLD is B
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | B 01/07/27 | 58.87% |
| 2 | — | BBH Sweep Vehicle | 2.48% |
| 3 | — | RECEIVABLES/PAYABLES | 0.51% |
| 4 | — | Dish 5 3/4 12/01/28 | 0.35% |
| 5 | — | TEN 8 11/17/28 | 0.31% |
| 6 | — | Tibx 9 09/30/29 | 0.30% |
| 7 | — | Nlsn 9.29 04/15/29 | 0.29% |
| 8 | — | Tibx 6 1/2 03/31/29 | 0.29% |
| 9 | — | Uber 4 1/2 08/15/29 | 0.28% |
| 10 | — | IM 4 3/4 05/15/29 | 0.28% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —B 01/07/27 | 58.87% | $5,886.60 | 21.0M | $20.9M |
| 2 | —BBH Sweep Vehicle | 2.48% | $247.90 | 879K | $879K |
| 3 | —Receivables/Payables | 0.51% | $51.08 | 181K | $181K |
| 4 | —Dish 5 3/4 12/01/28 | 0.35% | $34.57 | 125K | $123K |
| 5 | —TEN 8 11/17/28 | 0.31% | $31.16 | 111K | $110K |
| 6 | —Tibx 9 09/30/29 | 0.30% | $29.51 | 103K | $105K |
| 7 | —Nlsn 9.29 04/15/29 | 0.29% | $29.03 | 101K | $103K |
| 8 | —Tibx 6 1/2 03/31/29 | 0.29% | $28.81 | 103K | $102K |
| 9 | —Uber 4 1/2 08/15/29 | 0.28% | $28.41 | 103K | $101K |
| 10 | —IM 4 3/4 05/15/29 | 0.28% | $28.37 | 104K | $101K |
| 11 | —DVA 4 5/8 06/01/30 | 0.28% | $28.30 | 105K | $100K |
| 12 | —Hndlin 4 3/4 01/30/30 | 0.28% | $28.16 | 104K | $100K |
| 13 | —Athena 6 1/2 02/15/30 | 0.28% | $28.11 | 103K | $100K |
| 14 | —RCL 5 1/2 04/01/28 | 0.28% | $27.93 | 99K | $99K |
| 15 | —Chtr 5 3/8 06/01/29 | 0.28% | $27.91 | 103K | $99K |
DYLD has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Nov 2, 2026 | $0.0768 |
| Sep 25, 2026 | Oct 1, 2026 | $0.0694 |
| Aug 26, 2026 | Aug 31, 2026 | $0.0765 |
| Jul 24, 2026 | Jul 29, 2026 | $0.0620 |
| Jun 26, 2026 | Jul 1, 2026 | $0.0785 |
| May 22, 2026 | May 27, 2026 | $0.0633 |
| Apr 24, 2026 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DYLD | −0.95 | −1.39 | 2.5% | −1.4% | 0.08 | $75 |
| Apr 29, 2026 |
| $0.0609 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0751 |
| Feb 24, 2026 | Mar 2, 2026 | $0.0633 |
| Jan 27, 2026 | Feb 2, 2026 | $0.13 |
| Dec 17, 2025 | Dec 24, 2025 | $0.12 |
| Nov 21, 2025 | Nov 26, 2025 | $0.0636 |