Anfield Dynamic Fixed Income ETF
ADFI
Closed
$8.44
Closed
-(-)
At close
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About
ADFI was created on 2020-08-17 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 50.91m in AUM and 38 holdings. 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.
Company
Anfield
Asset class
Fixed Income
Inception date
2020
Investment segment
Broad Credit
ISIN
US90214Q7253
Website
Key stats
Open
$8.44
Volume
24.47K
AUM
$50.97M
Prev. close
$8.47
Expense ratio
1.07%
P/E
0.00
$8.41
Day’s Range
$8.44
$8.36
52W Range
$8.67
What’s in the fund
44
Total holdings
iShares MBS ETF
26.53%
iShares iBoxx $ Invmt Grade Corp Bd ETF
15.04%
iShares US Treasury Bond ETF
11.70%
Janus Henderson AAA CLO ETF
8.62%
iShares iBoxx $ High Yield Corp Bd ETF
8.28%
2 Year Treasury Note Future Sept 26
4.53%
US Treasury Bond Future Sept 26
4.38%
5 Year Treasury Note Future Sept 26
3.07%
United States Treasury Bills 0%
2.50%
Others
15.35%
Returns
Performance
_
Difference
_
Anfield Dynamic Fixed Income ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.07
Div. Yield
0.80%
Div. Growth YoY
52.83%
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