Anfield Dynamic Fixed Income ETF (ADFI): ETF
ETF traded on BATS under symbol ADFI. Quoted in usd.
Anfield Dynamic Fixed Income ETF
BATS:ADFIFixed Income
AUM $46.22M·YTD --·Yield --
BATS:ADFIAUM $46.22MAbout ADFI
The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Largest holdings
- LQD iShares iBoxx $ Investment Grade Corporate Bond ETF15.31%
- MBB iShares MBS ETF14.76%
- SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF9.99%
- VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares9.90%
- LMBS First Trust Low Duration Opportunities ETF9.82%
- GOVT iShares U.S. Treasury Bond ETF6.97%
- PHB Invesco Fundamental High Yield Corporate Bond ETF5.03%
- JNK SPDR Bloomberg Barclays High Yield Bond ETF5.03%
- HYG iShares iBoxx $ High Yield Corporate Bond ETF5.01%
- IEI iShares 3-7 Year Treasury Bond ETF4.98%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$101,969
Total Return
+$31,969
(+45.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$46.22M
NAV$8.62
Premium/Discount--
Expense Ratio1.71%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2020
Fund Details
IssuerAnfield
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume16.05K
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