Anfield Dynamic Fixed Income ETF

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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. 

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

Top 10 Holdings (86.05% of total assets)

As of January 21, 2026
NameSymbol% Assets
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)15.89%
iShares MBS ETFMBB15.48%
iShares 7-10 Year Treasury Bond ETFIEF12.44%
iShares US Treasury Bond ETFGOVT (BATS)11.33%
Janus Henderson AAA CLO ETFJAAA (ARCX)8.99%
Janus Henderson B-BBB CLO ETFJBBB (BATS)8.76%
United States Treasury Bills 0%5.24%
5 Year Treasury Note Future Mar 263.33%
2 Year Treasury Note Future Mar 262.39%
US Treasury Bond Future Mar 262.20%

ADFI Key Statistics

AUM
50.23M
AUM50.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
64.43K
Average volume64.43K
High today
$8.59
High today$8.59
Low today
$8.57
Low today$8.57
Open price
$8.58
Open price$8.58
Volume
27.93K
Volume27.93K
52 Week high
$9.12
52 Week high$9.12
52 Week low
$7.94
52 Week low$7.94
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

With a market cap of 47.38M, Anfield Dynamic Fixed Income ETF(ADFI) trades at $8.58.

On 2026-01-24, Anfield Dynamic Fixed Income ETF(ADFI) stock traded between a low of $8.57 and a high of $8.59. Shares are currently priced at $8.58, which is +0.0% above the low and -0.2% below the high.

Anfield Dynamic Fixed Income ETF(ADFI) shares are trading with a volume of 27.93K, against a daily average of 64.43K.

In the last year, Anfield Dynamic Fixed Income ETF(ADFI) shares hit a 52-week high of $9.12 and a 52-week low of $7.94.

In the last year, Anfield Dynamic Fixed Income ETF(ADFI) shares hit a 52-week high of $9.12 and a 52-week low of $7.94.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.