Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD)
NYSEA · ClosedEndIndexFund · CUSIP 90214Q675
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
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Security Profile

Security Type
Index ETF
CUSIP
90214Q675
IPO
6/28/2021
Fund Description: 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW