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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | DYLD | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.01% |
| 1-Month Return | -0.2% | 3.54% |
| 3-Month Return | -0.53% | 10.58% |
| 6-Month Return | -1.15% | 8.03% |
| 1-Year Return | -0.93% | 20.06% |
| 3-Year Return | 0.49% | 70.98% |
| 5-Year Return | -11.55% | 71.89% |
| 10-Year Return | -10.63% | 252.66% |
| Time Frame | DYLD | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 0.52% |
| 1-Month Return | -2.41% | 52.69% |
| 3-Month Return | -2.13% | 50.36% |
| 6-Month Return | -2.32% | 16.96% |
| 1-Year Return | -0.93% | 20.06% |
| 3-Year Return | 0.16% | 19.58% |
| 5-Year Return | -2.42% | 11.44% |
| 10-Year Return | -1.12% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BBH SWEEP VEHICLE
|
BBH.SWEEP.VEHICLE |
58.06%
|
Receivables/Payables
|
Receivables.Payables |
0.6%
|
DISH 5 1/4 12/01/26
|
DISH.5.1.4.12.01.26 |
0.34%
|
DISH 5 3/4 12/01/28
|
DISH.5.3.4.12.01.28 |
0.34%
|
TEN 8 11/17/28
|
TEN.8.11.17.28 |
0.32%
|
DVA 4 5/8 06/01/30
|
DVA.4.5.8.06.01.30 |
0.29%
|
CHTR 4 1/4 01/15/34
|
CHTR.4.1.4.01.15.34 |
0.29%
|
NLSN 9.29 04/15/29
|
NLSN.9.29.04.15.29 |
0.29%
|
CHTR 4 1/2 06/01/33
|
CHTR.4.1.2.06.01.33 |
0.29%
|
UBER 4 1/2 08/15/29
|
UBER.4.1.2.08.15.29 |
0.28%
|
IM 4 3/4 05/15/29
|
IM.4.3.4.05.15.29 |
0.28%
|
TIBX 9 09/30/29
|
TIBX.9.09.30.29 |
0.28%
|
CHTR 5 3/8 06/01/29
|
CHTR.5.3.8.06.01.29 |
0.28%
|
TIBX 6 1/2 03/31/29
|
TIBX.6.1.2.03.31.29 |
0.28%
|
DISH 11 3/4 11/15/27
|
DISH.11.3.4.11.15.27 |
0.28%
|
HNDLIN 4 3/4 01/30/30
|
HNDLIN.4.3.4.01.30.30 |
0.28%
|
RCL 5 1/2 04/01/28
|
RCL.5.1.2.04.01.28 |
0.28%
|
CHTR 4 1/2 05/01/32
|
CHTR.4.1.2.05.01.32 |
0.28%
|
AAL 5 3/4 04/20/29
|
AAL.5.3.4.04.20.29 |
0.28%
|
AVTR 4 5/8 07/15/28
|
AVTR.4.5.8.07.15.28 |
0.28%
|
CHTR 4 1/4 02/01/31
|
CHTR.4.1.4.02.01.31 |
0.27%
|
SBAC 3 7/8 02/15/27
|
SBAC.3.7.8.02.15.27 |
0.27%
|
ATHENA 6 1/2 02/15/30
|
ATHENA.6.1.2.02.15.30 |
0.27%
|
BCULC 4 10/15/30
|
BCULC.4.10.15.30 |
0.27%
|
THC 5 1/8 11/01/27
|
THC.5.1.8.11.01.27 |
0.27%
|
CHTR 5 02/01/28
|
CHTR.5.02.01.28 |
0.27%
|
URI 4 7/8 01/15/28
|
URI.4.7.8.01.15.28 |
0.27%
|
VENLNG 8 3/8 06/01/31
|
VENLNG.8.3.8.06.01.31 |
0.27%
|
SBAC 3 1/8 02/01/29
|
SBAC.3.1.8.02.01.29 |
0.27%
|
CHTR 6 3/8 09/01/29
|
CHTR.6.3.8.09.01.29 |
0.27%
|
VZ 4.016 12/03/29
|
VZ.4.016.12.03.29 |
0.27%
|
CHTR 4 1/2 08/15/30
|
CHTR.4.1.2.08.15.30 |
0.27%
|
MEDIND 5 1/4 10/01/29
|
MEDIND.5.1.4.10.01.29 |
0.27%
|
FE 3.9 07/15/27
|
FE.3.9.07.15.27 |
0.27%
|
SSNC 5 1/2 09/30/27
|
SSNC.5.1.2.09.30.27 |
0.27%
|
BCULC 3 7/8 01/15/28
|
BCULC.3.7.8.01.15.28 |
0.27%
|
CCL 4 08/01/28
|
CCL.4.08.01.28 |
0.27%
|
THC 6 1/8 06/15/30
|
THC.6.1.8.06.15.30 |
0.27%
|
UAL 4 5/8 04/15/29
|
UAL.4.5.8.04.15.29 |
0.27%
|
BMCAUS 4 3/8 07/15/30
|
BMCAUS.4.3.8.07.15.30 |
0.27%
|
MEDIND 3 7/8 04/01/29
|
MEDIND.3.7.8.04.01.29 |
0.26%
|
MS 2.699 01/22/31
|
MS.2.699.01.22.31 |
0.26%
|
HCA 5 5/8 09/01/28
|
HCA.5.5.8.09.01.28 |
0.26%
|
CHTR 4 3/4 03/01/30
|
CHTR.4.3.4.03.01.30 |
0.26%
|
CQP 4 03/01/31
|
CQP.4.03.01.31 |
0.26%
|
WFC 3.068 04/30/41
|
WFC.3.068.04.30.41 |
0.26%
|
WFC 2.879 10/30/30
|
WFC.2.879.10.30.30 |
0.26%
|
BAC 2.496 02/13/31
|
BAC.2.496.02.13.31 |
0.26%
|
SIRI 4 07/15/28
|
SIRI.4.07.15.28 |
0.26%
|
BAC 1.734 07/22/27
|
BAC.1.734.07.22.27 |
0.26%
|
C 2.572 06/03/31
|
C.2.572.06.03.31 |
0.26%
|
EMECLI 6 5/8 12/15/30
|
EMECLI.6.5.8.12.15.30 |
0.26%
|
HCA 3 1/2 09/01/30
|
HCA.3.1.2.09.01.30 |
0.26%
|
JPM 2.739 10/15/30
|
JPM.2.739.10.15.30 |
0.26%
|
WFC 2.393 06/02/28
|
WFC.2.393.06.02.28 |
0.26%
|
TDG 6 7/8 12/15/30
|
TDG.6.7.8.12.15.30 |
0.26%
|
VENLNG 9 7/8 02/01/32
|
VENLNG.9.7.8.02.01.32 |
0.26%
|
AVGO 3.187 11/15/36
|
AVGO.3.187.11.15.36 |
0.26%
|
VENLNG 9 1/2 02/01/29
|
VENLNG.9.1.2.02.01.29 |
0.26%
|
RDSALN 4 3/8 05/11/45
|
RDSALN.4.3.8.05.11.45 |
0.26%
|
VOD 7 04/04/2079
|
VOD.7.04.04.2079 |
0.26%
|
GS 6 3/4 10/01/37
|
GS.6.3.4.10.01.37 |
0.26%
|
TDG 6 3/4 08/15/28
|
TDG.6.3.4.08.15.28 |
0.26%
|
BAC 3.311 04/22/42
|
BAC.3.311.04.22.42 |
0.26%
|
GTLS 7 1/2 01/01/30
|
GTLS.7.1.2.01.01.30 |
0.25%
|
CZR 7 02/15/30
|
CZR.7.02.15.30 |
0.25%
|
NCRATL 9 1/2 04/01/29
|
NCRATL.9.1.2.04.01.29 |
0.25%
|
FCX 5.45 03/15/43
|
FCX.5.45.03.15.43 |
0.25%
|
AVGO 3.137 11/15/35
|
AVGO.3.137.11.15.35 |
0.25%
|
BAC 3.419 12/20/28
|
BAC.3.419.12.20.28 |
0.25%
|
BAC 2.687 04/22/32
|
BAC.2.687.04.22.32 |
0.25%
|
RDSALN 6 3/8 12/15/38
|
RDSALN.6.3.8.12.15.38 |
0.25%
|
HBGCN 7 1/4 06/15/30
|
HBGCN.7.1.4.06.15.30 |
0.25%
|
GS 6 1/4 02/01/41
|
GS.6.1.4.02.01.41 |
0.25%
|
T 2.55 12/01/33
|
T.2.55.12.01.33 |
0.25%
|
BLCOCN 8 3/8 10/01/28
|
BLCOCN.8.3.8.10.01.28 |
0.25%
|
ABBV 3.2 11/21/29
|
ABBV.3.2.11.21.29 |
0.25%
|
CIVI 8 3/4 07/01/31
|
CIVI.8.3.4.07.01.31 |
0.25%
|
BAC 3.974 02/07/30
|
BAC.3.974.02.07.30 |
0.25%
|
JPM 2.58 04/22/32
|
JPM.2.58.04.22.32 |
0.25%
|
CVS 4.78 03/25/38
|
CVS.4.78.03.25.38 |
0.25%
|
VZ 2.55 03/21/31
|
VZ.2.55.03.21.31 |
0.25%
|
HD 5 7/8 12/16/36
|
HD.5.7.8.12.16.36 |
0.25%
|
ABIBB 5.55 01/23/49
|
ABIBB.5.55.01.23.49 |
0.25%
|
ABBV 4.05 11/21/39
|
ABBV.4.05.11.21.39 |
0.25%
|
WFC 3 10/23/26
|
WFC.3.10.23.26 |
0.24%
|
KHC 7 1/8 08/01/39
|
KHC.7.1.8.08.01.39 |
0.24%
|
JPM 6.4 05/15/38
|
JPM.6.4.05.15.38 |
0.24%
|
BATSLN 3.557 08/15/27
|
BATSLN.3.557.08.15.27 |
0.24%
|
MCFE 7 3/8 02/15/30
|
MCFE.7.3.8.02.15.30 |
0.24%
|
GE 6 3/4 03/15/32
|
GE.6.3.4.03.15.32 |
0.24%
|
AMZN 3.15 08/22/27
|
AMZN.3.15.08.22.27 |
0.24%
|
MSFT 2.4 08/08/26
|
MSFT.2.4.08.08.26 |
0.24%
|
VZ 3.4 03/22/41
|
VZ.3.4.03.22.41 |
0.24%
|
GS 2.615 04/22/32
|
GS.2.615.04.22.32 |
0.24%
|
BAC 2.676 06/19/41
|
BAC.2.676.06.19.41 |
0.24%
|
KHC 4 1/4 03/01/31
|
KHC.4.1.4.03.01.31 |
0.24%
|
CVS 5 1/8 07/20/45
|
CVS.5.1.8.07.20.45 |
0.24%
|
BAC 4.271 07/23/29
|
BAC.4.271.07.23.29 |
0.24%
|
AZN 6.45 09/15/37
|
AZN.6.45.09.15.37 |
0.24%
|
CMCSA 5.168 01/15/37
|
CMCSA.5.168.01.15.37 |
0.24%
|
COP 6 1/2 02/01/39
|
COP.6.1.2.02.01.39 |
0.24%
|
ABBV 2.95 11/21/26
|
ABBV.2.95.11.21.26 |
0.24%
|
C 4.412 03/31/31
|
C.4.412.03.31.31 |
0.24%
|
RTX 4 1/2 06/01/42
|
RTX.4.1.2.06.01.42 |
0.24%
|
GSK 6 3/8 05/15/38
|
GSK.6.3.8.05.15.38 |
0.24%
|
WFC 5.013 04/04/51
|
WFC.5.013.04.04.51 |
0.24%
|
VZ 4 1/2 08/10/33
|
VZ.4.1.2.08.10.33 |
0.24%
|
MS 4.431 01/23/30
|
MS.4.431.01.23.30 |
0.24%
|
JPM 4.493 03/24/31
|
JPM.4.493.03.24.31 |
0.24%
|
AMGN 4.663 06/15/51
|
AMGN.4.663.06.15.51 |
0.24%
|
CI 4.9 12/15/48
|
CI.4.9.12.15.48 |
0.24%
|
T 4.3 02/15/30
|
T.4.3.02.15.30 |
0.24%
|
VZ 3.55 03/22/51
|
VZ.3.55.03.22.51 |
0.24%
|
RTX 4 1/8 11/16/28
|
RTX.4.1.8.11.16.28 |
0.24%
|
GS 4.223 05/01/29
|
GS.4.223.05.01.29 |
0.24%
|
CVS 5.05 03/25/48
|
CVS.5.05.03.25.48 |
0.24%
|
C 4.45 09/29/27
|
C.4.45.09.29.27 |
0.24%
|
CLR 5 3/4 01/15/31
|
CLR.5.3.4.01.15.31 |
0.23%
|
KHC 5 06/04/42
|
KHC.5.06.04.42 |
0.23%
|
T 4.35 03/01/29
|
T.4.35.03.01.29 |
0.23%
|
CI 4 3/8 10/15/28
|
CI.4.3.8.10.15.28 |
0.23%
|
MSFT 3.3 02/06/27
|
MSFT.3.3.02.06.27 |
0.23%
|
AAPL 3.85 05/04/43
|
AAPL.3.85.05.04.43 |
0.23%
|
VOD 5 1/4 05/30/48
|
VOD.5.1.4.05.30.48 |
0.23%
|
SIRI 5 08/01/27
|
SIRI.5.08.01.27 |
0.23%
|
BMY 4 1/4 10/26/49
|
BMY.4.1.4.10.26.49 |
0.23%
|
ABIBB 4.7 02/01/36
|
ABIBB.4.7.02.01.36 |
0.23%
|
BAC 4.083 03/20/51
|
BAC.4.083.03.20.51 |
0.23%
|
V 4.3 12/14/45
|
V.4.3.12.14.45 |
0.23%
|
ABBV 4 1/4 11/21/49
|
ABBV.4.1.4.11.21.49 |
0.23%
|
CVS 4.3 03/25/28
|
CVS.4.3.03.25.28 |
0.23%
|
CMCSA 4.6 10/15/38
|
CMCSA.4.6.10.15.38 |
0.23%
|
VZ 4.862 08/21/46
|
VZ.4.862.08.21.46 |
0.23%
|
KHC 4 7/8 10/01/49
|
KHC.4.7.8.10.01.49 |
0.23%
|
KHC 5.2 07/15/45
|
KHC.5.2.07.15.45 |
0.23%
|
JPM 3.964 11/15/48
|
JPM.3.964.11.15.48 |
0.23%
|
COP 4.025 03/15/62
|
COP.4.025.03.15.62 |
0.23%
|
BA 5.705 05/01/40
|
BA.5.705.05.01.40 |
0.23%
|
PFE 7.2 03/15/39
|
PFE.7.2.03.15.39 |
0.23%
|
BA 5.93 05/01/60
|
BA.5.93.05.01.60 |
0.22%
|
BA 5.15 05/01/30
|
BA.5.15.05.01.30 |
0.22%
|
T 3 1/2 09/15/53
|
T.3.1.2.09.15.53 |
0.22%
|
T 3.55 09/15/55
|
T.3.55.09.15.55 |
0.22%
|
T 3.65 09/15/59
|
T.3.65.09.15.59 |
0.22%
|
AMZN 4.05 08/22/47
|
AMZN.4.05.08.22.47 |
0.22%
|
BA 5.805 05/01/50
|
BA.5.805.05.01.50 |
0.22%
|
DT 8 1/4 06/15/30
|
DT.8.1.4.06.15.30 |
0.22%
|
BRITEL 9 5/8 12/15/30
|
BRITEL.9.5.8.12.15.30 |
0.22%
|
JPM 3.328 04/22/52
|
JPM.3.328.04.22.52 |
0.22%
|
ORAFP 8 1/2 03/01/31
|
ORAFP.8.1.2.03.01.31 |
0.22%
|
T 3.8 12/01/57
|
T.3.8.12.01.57 |
0.22%
|
AAPL 4.65 02/23/46
|
AAPL.4.65.02.23.46 |
0.21%
|
CMCSA 4.7 10/15/48
|
CMCSA.4.7.10.15.48 |
0.21%
|
ABT 4.9 11/30/46
|
ABT.4.9.11.30.46 |
0.21%
|
MSFT 2.525 06/01/50
|
MSFT.2.525.06.01.50 |
0.21%
|
CMCSA 2.887 11/01/51
|
CMCSA.2.887.11.01.51 |
0.21%
|
VZ 3.7 03/22/61
|
VZ.3.7.03.22.61 |
0.2%
|
MSFT 2.675 06/01/60
|
MSFT.2.675.06.01.60 |
0.2%
|
MSFT 2.921 03/17/52
|
MSFT.2.921.03.17.52 |
0.2%
|
VZ 4 1/8 03/16/27
|
VZ.4.1.8.03.16.27 |
0.2%
|
THC 6 1/8 10/01/28
|
THC.6.1.8.10.01.28 |
0.2%
|
BRANDI 10 3/8 08/01/30
|
BRANDI.10.3.8.08.01.30 |
0.2%
|
CMCSA 2.937 11/01/56
|
CMCSA.2.937.11.01.56 |
0.19%
|
ORCL 3.6 04/01/50
|
ORCL.3.6.04.01.50 |
0.19%
|
ORCL 3.85 04/01/60
|
ORCL.3.85.04.01.60 |
0.19%
|
T 1 5/8 05/15/31
|
T.1.5.8.05.15.31 |
0.14%
|
VZ 4.329 09/21/28
|
VZ.4.329.09.21.28 |
0.13%
|
T 2 3/8 05/15/51
|
T.2.3.8.05.15.51 |
0.1%
|
T 2 1/4 05/15/41
|
T.2.1.4.05.15.41 |
0.1%
|
CHTR 5 1/8 05/01/27
|
CHTR.5.1.8.05.01.27 |
0.08%
|
WFRD 8 5/8 04/30/30
|
WFRD.8.5.8.04.30.30 |
0.08%
|
KHC 3 7/8 05/15/27
|
KHC.3.7.8.05.15.27 |
0.06%
|
KHC 4 3/8 06/01/46
|
KHC.4.3.8.06.01.46 |
0.05%
|
DTV 5 7/8 08/15/27
|
DTV.5.7.8.08.15.27 |
0.04%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) share price today is $22.37.
Yes, Indians can buy shares of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) on Vested. To buy DYLD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) on Vested. You can start investing in Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) with a minimum investment of $1.
The 52-week high price of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) is $22.48. The 52-week low price of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) is $21.5.
The stock symbol (or ticker) of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF is DYLD.
Yes, you can setup SIP in Two Roads Shared Trust - LeaderShares Dynamic Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DYLD on the Vested app.
The expense ratio of Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) is 0.75%.
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