LeaderShares® Defensive Yield ETF
Ticker: DYLD
Exchange: NYSE Arca
Expense ratio: 0.75%
Original filing date: April 8, 2021
Effective date: June 22, 2021
Listing Date: TBD
CUSIP: TBD
Active: Yes
Index / Benchmark: Not Applicable
Investment Objective:
Seeks current income.
Investment Strategy / Index Methodology:
Universe:
- Global fixed income
- corporate bonds
- U.S. government and agency securities
- private debt
- foreign sovereign bonds
- convertible securities
- bank loans
- asset-backed securities
- mortgage-backed securities
- cash equivalent instruments
- ETFs
- Fixed or floating rate fixed income instruments
- No particular weighted average maturity or duration
- Investment grade
- Below investment grade
Top-down investment process is driven by a quantitative model process
- Yield versus risk compensation
- Convexity
- Pre-payment risk impact
- Interest rates
- Credit spreads
- Relative strength of various bond market sectors
Adviser: Redwood Investment
Management, LLC
Administrator: Gemini Fund Services, LLC
Fund accountant: Brown Brothers Harriman & Co.
Custodian: Brown Brothers Harriman
& Co.
Distributor: Northern Lights
Distributors, LLC
Legal counsel: Blank Rome LLP
External accounting: TBD
Prospectus is here.
MORE ETF HEARSAY
- LinkedIn: Henry Jim
- henry@etfhearsay.com
- Twitter: @ETFhearsay
No comments:
Post a Comment