LeaderShares Dynamic Yield ETF
Data updated: 2026-06-17
C000228396 — LeaderShares Dynamic Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $40.40M AUM · 0.75% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000228396 Fund Overview
LeaderShares Dynamic Yield ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $40.40M
- 1-year return: 4.0%
- SEC CIK: 0001552947
- SEC series ID: S000072292
- Share class ID: C000228396
C000228396 Holdings
Top 10 holdings of LeaderShares Dynamic Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 54.08% |
| Bbh Sweep Vehicle | 1.80% |
| Dish Dbs Corp. | 0.34% |
| Dish Dbs Corp. | 0.34% |
| Tenneco LLC | 0.32% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.29% |
| Davita, Inc. | 0.29% |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.29% |
| Frontier Communications Holdings LLC | 0.29% |
| Neptune Bidco US, Inc. | 0.28% |
C000228396 Portfolio Allocation
Asset-class allocation of LeaderShares Dynamic Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 1.8% |
C000228396 Performance
Total returns for C000228396 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.0% |
C000228396 Risk Information
Risk metrics for C000228396, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000228396 Costs and Fees
C000228396 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000228396 Cashflows
Over the 12 months to 2026-04, LeaderShares Dynamic Yield ETF had net outflows of $14.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$1.13M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.27M |
| 2025-11 | $0 |
C000228396 Debt Constituents
Largest debt holdings of LeaderShares Dynamic Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 54.08% |
| Dish Dbs Corp. | 0.34% |
| Dish Dbs Corp. | 0.34% |
| Tenneco LLC | 0.32% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.29% |
| Davita, Inc. | 0.29% |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.29% |
| Frontier Communications Holdings LLC | 0.29% |
| Neptune Bidco US, Inc. | 0.28% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% |
C000228396 Prospectus and SEC Filings
Official LeaderShares Dynamic Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.