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ADFI

Anfield Dynamic Fixed Income ETF

USD

Set alert

8.38 USD +0.02 +0.24%

As of Jul 23, 2026 Extended hours 8.54 +1.79%

Bid: 8.52 × 200
Ask: 8.55 × 2,200

8.37 Day range 8.41

8.29 52-week range 9.12

YTD: -2.16%
1 year: -1.47%

Open: 8.37
Prev close: 8.37
Mkt cap: 50.92M
Vol: 203.76K
Avg vol: 17.80K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.37
High: 8.41

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Issuer: Anfield
Asset class: Fixed Income
Expense ratio: 1.71%
Assets under management: $46.22M
NAV: 8.62
Holdings: 14
Inception: 2020-08-18
Top 10 weight: 86.81%

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 15.31%
MBB iShares MBS ETF 14.76%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 9.99%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 9.90%
LMBS First Trust Low Duration Opportunities ETF 9.82%
GOVT iShares U.S. Treasury Bond ETF 6.97%
PHB Invesco Fundamental High Yield Corporate Bond ETF 5.03%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 5.03%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 5.01%
IEI iShares 3-7 Year Treasury Bond ETF 4.98%
CEMB iShares J.P. Morgan EM Corporate Bond ETF 4.98%
BKLN Invesco Senior Loan ETF 4.96%
ICVT iShares Convertible Bond ETF 3.14%

Communication Services 96.33%
Technology 3.67%

United States 99.88%
Other 0.12%

Updated 2025-10-31

No holders on record

No holders on record

No insider holdings on record