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LeaderShares Dynamic Yield ETF (DYLD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de DYLD de 10 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
85,54%
En compañías con ficha
0%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | B 10/08/26 | 54,58% |
| 2 | BBH SWEEP VEHICLE | 5,14% |
| 3 | Receivables/Payables | 0,53% |
| 4 | DISH 5 3/4 12/01/28 | 0,35% |
| 5 | TEN 8 11/17/28 | 0,32% |
| 6 | CHTR 4 1/4 01/15/34 | 0,29% |
| 7 | TIBX 9 09/30/29 | 0,29% |
| 8 | DVA 4 5/8 06/01/30 | 0,29% |
| 9 | NLSN 9.29 04/15/29 | 0,29% |
| 10 | CHTR 4 1/2 06/01/33 | 0,29% |
| 11 | TIBX 6 1/2 03/31/29 | 0,29% |
| 12 | UBER 4 1/2 08/15/29 | 0,28% |
| 13 | IM 4 3/4 05/15/29 | 0,28% |
| 14 | CHTR 5 3/8 06/01/29 | 0,28% |
| 15 | ATHENA 6 1/2 02/15/30 | 0,28% |
| 16 | HNDLIN 4 3/4 01/30/30 | 0,28% |
| 17 | RCL 5 1/2 04/01/28 | 0,28% |
| 18 | CHTR 4 1/2 05/01/32 | 0,28% |
| 19 | AVTR 4 5/8 07/15/28 | 0,28% |
| 20 | SBAC 3 7/8 02/15/27 | 0,28% |
| 21 | BCULC 4 10/15/30 | 0,28% |
| 22 | CHTR 4 1/4 02/01/31 | 0,27% |
| 23 | THC 5 1/8 11/01/27 | 0,27% |
| 24 | CHTR 5 02/01/28 | 0,27% |
| 25 | URI 4 7/8 01/15/28 | 0,27% |
| 26 | VENLNG 8 3/8 06/01/31 | 0,27% |
| 27 | SBAC 3 1/8 02/01/29 | 0,27% |
| 28 | CHTR 6 3/8 09/01/29 | 0,27% |
| 29 | CHTR 4 1/2 08/15/30 | 0,27% |
| 30 | MEDIND 5 1/4 10/01/29 | 0,27% |
| 31 | FE 3.9 07/15/27 | 0,27% |
| 32 | BCULC 3 7/8 01/15/28 | 0,27% |
| 33 | VZ 4.016 12/03/29 | 0,27% |
| 34 | SSNC 5 1/2 09/30/27 | 0,27% |
| 35 | CCL 4 08/01/28 | 0,27% |
| 36 | THC 6 1/8 06/15/30 | 0,27% |
| 37 | BMCAUS 4 3/8 07/15/30 | 0,27% |
| 38 | UAL 4 5/8 04/15/29 | 0,27% |
| 39 | CHTR 4 3/4 03/01/30 | 0,27% |
| 40 | MEDIND 3 7/8 04/01/29 | 0,27% |
| 41 | SIRI 4 07/15/28 | 0,26% |
| 42 | MS 2.699 01/22/31 | 0,26% |
| 43 | HCA 5 5/8 09/01/28 | 0,26% |
| 44 | WFC 2.879 10/30/30 | 0,26% |
| 45 | CQP 4 03/01/31 | 0,26% |
| 46 | BAC 2.496 02/13/31 | 0,26% |
| 47 | WFC 2.393 06/02/28 | 0,26% |
| 48 | C 2.572 06/03/31 | 0,26% |
| 49 | JPM 2.739 10/15/30 | 0,26% |
| 50 | EMECLI 6 5/8 12/15/30 | 0,26% |
| 51 | HCA 3 1/2 09/01/30 | 0,26% |
| 52 | TDG 6 7/8 12/15/30 | 0,26% |
| 53 | VENLNG 9 7/8 02/01/32 | 0,26% |
| 54 | MCFE 7 3/8 02/15/30 | 0,26% |
| 55 | WFC 3.068 04/30/41 | 0,26% |
| 56 | VENLNG 9 1/2 02/01/29 | 0,26% |
| 57 | TDG 6 3/4 08/15/28 | 0,26% |
| 58 | CZR 7 02/15/30 | 0,26% |
| 59 | VOD 7 04/04/2079 | 0,26% |
| 60 | RDSALN 6 3/8 12/15/38 | 0,25% |
| 61 | AAL 5 3/4 04/20/29 | 0,25% |
| 62 | AVGO 3.187 11/15/36 | 0,25% |
| 63 | NCRATL 9 1/2 04/01/29 | 0,25% |
| 64 | BAC 3.419 12/20/28 | 0,25% |
| 65 | RDSALN 4 3/8 05/11/45 | 0,25% |
| 66 | HBGCN 7 1/4 06/15/30 | 0,25% |
| 67 | BAC 2.687 04/22/32 | 0,25% |
| 68 | FCX 5.45 03/15/43 | 0,25% |
| 69 | CIVI 8 3/4 07/01/31 | 0,25% |
| 70 | BLCOCN 8 3/8 10/01/28 | 0,25% |
| 71 | ABBV 3.2 11/21/29 | 0,25% |
| 72 | AVGO 3.137 11/15/35 | 0,25% |
| 73 | BAC 3.974 02/07/30 | 0,25% |
| 74 | BAC 3.311 04/22/42 | 0,25% |
| 75 | GS 6 3/4 10/01/37 | 0,25% |
| 76 | T 2.55 12/01/33 | 0,25% |
| 77 | JPM 2.58 04/22/32 | 0,25% |
| 78 | VZ 2.55 03/21/31 | 0,25% |
| 79 | WFC 3 10/23/26 | 0,25% |
| 80 | GS 6 1/4 02/01/41 | 0,24% |
| 81 | BATSLN 3.557 08/15/27 | 0,24% |
| 82 | AMZN 3.15 08/22/27 | 0,24% |
| 83 | CVS 4.78 03/25/38 | 0,24% |
| 84 | BAC 4.271 07/23/29 | 0,24% |
| 85 | GS 2.615 04/22/32 | 0,24% |
| 86 | HD 5 7/8 12/16/36 | 0,24% |
| 87 | ABBV 2.95 11/21/26 | 0,24% |
| 88 | KHC 4 1/4 03/01/31 | 0,24% |
| 89 | ABBV 4.05 11/21/39 | 0,24% |
| 90 | GE 6 3/4 03/15/32 | 0,24% |
| 91 | ABIBB 5.55 01/23/49 | 0,24% |
| 92 | KHC 7 1/8 08/01/39 | 0,24% |
| 93 | MS 4.431 01/23/30 | 0,24% |
| 94 | C 4.412 03/31/31 | 0,24% |
| 95 | JPM 6.4 05/15/38 | 0,24% |
| 96 | JPM 4.493 03/24/31 | 0,24% |
| 97 | BAC 2.676 06/19/41 | 0,24% |
| 98 | GS 4.223 05/01/29 | 0,24% |
| 99 | VZ 3.4 03/22/41 | 0,24% |
| 100 | CVS 5 1/8 07/20/45 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.