Anfield Dynamic Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ADFI

ADFI is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
10
Number of holdings10
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Sectors

As of March 27, 2024
Corporate Bonds47.40%
Securitized Bonds27.93%
Government Bonds22.50%
Cash and Equivalents2.17%

Top Holdings (99.20% of total assets)

As of March 28, 2024
NameSymbol% Assets
iShares US Treasury Bond ETFGOVT (BATS)22.74%
Invesco Fundamental Hi Yld® Corp Bd ETFPHB (ARCX)19.91%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)17.74%
iShares MBS ETFMBB17.68%
Janus Henderson AAA CLO ETFJAAA (ARCX)11.23%
SPDR® Blmbg High Yield Bd ETFJNK (ARCX)6.49%
iShares Convertible Bond ETFICVT (BATS)3.31%
First Trust Senior Loan ETFFTSL0.10%

ADFI Key Statistics

AUM
27.74M
AUM27.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
52.33K
Average volume52.33K
High today
$8.55
High today$8.55
Low today
$8.51
Low today$8.51
Open price
$8.55
Open price$8.55
Volume
22.96K
Volume22.96K
52 Week high
$8.66
52 Week high$8.66
52 Week low
$8.03
52 Week low$8.03
Expense ratio
2.08
Expense ratio2.08

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.