Anfield Dynamic Fixed Income ETF ADFI

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8.38 USD 0.00 (+0.00%)

Jul 23, 2026, 3:36 PM EDT

8.37 Day range 8.41
8.29 52-week range 9.12
YTD
-2.16%
1 year
-1.47%

Anfield Dynamic Fixed Income ETF

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%

Top holdings

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

Updated 2025-10-31