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
37
Number of holdings37
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Top 10 Holdings (83.80% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares MBS ETFMBB27.96%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)15.88%
iShares US Treasury Bond ETFGOVT (BATS)12.09%
Janus Henderson AAA CLO ETFJAAA (ARCX)8.91%
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)8.61%
5 Year Treasury Note Future June 263.30%
US Treasury Bond Future June 262.28%
2 Year Treasury Note Future June 262.22%
10 Year Treasury Note Future June 262.00%
Enbridge Inc. 6.25%0.55%

ADFI Key Statistics

AUM
50.59M
AUM50.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.16K
Average volume25.16K
High today
$8.50
High today$8.50
Low today
$8.48
Low today$8.48
Open price
$8.50
Open price$8.50
Volume
18.60K
Volume18.60K
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

Anfield Dynamic Fixed Income ETF(ADFI) stock is priced at $8.49, giving the company a market capitalization of 50.49M.

On 2026-03-15, Anfield Dynamic Fixed Income ETF(ADFI) stock moved within a range of $8.48 to $8.50. With shares now at $8.49, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 18.6K, compared to an average daily volume of 25.16K.

The stock's 52-week range extends from a low of $7.94 to a high of $9.12.

The stock's 52-week range extends from a low of $7.94 to a high of $9.12.

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.