Anfield Dynamic Fixed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ADFI and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings10
Number of holdings10
Inception DateAug 17, 2020
Inception DateAug 17, 2020
What's in this fund
Sectors
As of March 27, 2024Corporate Bonds47.40%
Securitized Bonds27.93%
Government Bonds22.50%
Cash and Equivalents2.17%
Top Holdings (99.20% of total assets)
As of March 28, 2024NameSymbol% 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
AUM27.74M
AUM27.74M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume52.33K
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
Volume22.96K
Volume22.96K
52 Week high$8.66
52 Week high$8.66
52 Week low$8.03
52 Week low$8.03
Expense ratio2.08
Expense ratio2.08