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
39
Number of holdings39
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Sectors

As of October 16, 2025
Government Bonds39.37%
Securitized Bonds31.84%
Corporate Bonds27.09%
Cash and Equivalents1.70%

Top 10 Holdings (85.75% of total assets)

As of October 16, 2025
NameSymbol% Assets
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)16.14%
iShares MBS ETFMBB15.20%
iShares 7-10 Year Treasury Bond ETFIEF12.32%
iShares US Treasury Bond ETFGOVT (BATS)10.81%
Janus Henderson AAA CLO ETFJAAA (ARCX)8.75%
Janus Henderson B-BBB CLO ETFJBBB (BATS)8.50%
US Treasury Bill 0%5.26%
5 Year Treasury Note Future Dec 254.04%
2 Year Treasury Note Future Dec 252.43%
US Treasury Bond Future Dec 252.30%

ADFI Key Statistics

AUM
45.91M
AUM45.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.33K
Average volume15.33K
High today
$8.68
High today$8.68
Low today
$8.62
Low today$8.62
Open price
$8.67
Open price$8.67
Volume
27.74K
Volume27.74K
52 Week high
$8.69
52 Week high$8.69
52 Week low
$7.94
52 Week low$7.94
Expense ratio
1.65
Expense ratio1.65

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.