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
9
Number of holdings9
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Sectors

As of June 23, 2025
Government Bonds38.19%
Securitized Bonds35.11%
Corporate Bonds25.20%
Cash and Equivalents1.50%

Top Holdings (99.87% of total assets)

As of June 23, 2025
NameSymbol% Assets
iShares US Treasury Bond ETFGOVT (BATS)24.52%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)17.90%
iShares MBS ETFMBB16.90%
iShares 7-10 Year Treasury Bond ETFIEF13.86%
Janus Henderson AAA CLO ETFJAAA (ARCX)10.06%
Janus Henderson B-BBB CLO ETFJBBB (BATS)9.85%
SPDR® Blmbg High Yield Bd ETFJNK (ARCX)6.78%

ADFI Key Statistics

AUM
47.43M
AUM47.43M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
14.94K
Average volume14.94K
High today
$8.52
High today$8.52
Low today
$8.44
Low today$8.44
Open price
$8.49
Open price$8.49
Volume
15.68K
Volume15.68K
52 Week high
$9.30
52 Week high$9.30
52 Week low
$7.94
52 Week low$7.94
Expense ratio
1.65
Expense ratio1.65
View Prospectus and Reports

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.