Anfield Dynamic Fixed Income ETF

$0.00 (0.00%) As of 2:59 PM UTC today

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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.

What's in this fund

Sectors

As of May 25, 2022
Corporate Bonds47.25%
Government Bonds24.56%
Securitized Bonds16.47%
Cash and Equivalents11.72%

Top 10 Holdings (100.14% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
iShares US Treasury Bond ETF
GOVT (BATS)
25.35%
iShares MBS ETF
MBB
19.37%
iShares iBoxx $ Invmt Grade Corp Bd ETF
LQD (ARCX)
17.80%
Invesco Senior Loan ETF
BKLN (ARCX)
6.65%
Invesco Fundamental Hi Yld® Corp Bd ETF
PHB (ARCX)
6.38%
iShares iBoxx $ High Yield Corp Bd ETF
HYG (ARCX)
6.30%
SPDR® Blmbg High Yield Bd ETF
JNK (ARCX)
6.24%
iShares JP Morgan EM Corporate Bond ETF
CEMB (BATS)
6.00%
ProShares UltraShort 20+ Year Treasury
TBT (ARCX)
3.19%
iShares Convertible Bond ETF
ICVT (BATS)
2.86%

ADFI Key Statistics

AUM
17.04M
Price-Earnings ratio
—
30-Day yield
—
Average volume
4.97K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$9.80
52 Week low
$8.60
Expense ratio
3.22

Average Annual Return

1Y3Y5Y10YSince
Aug 17, 2020
% Price Return-9.38%
—
—
—
-7.05%
% NAV Return-9.26%
—
—
—
-6.95%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure