ADFI
Anfield Dynamic Fixed Income ETF
1W: +0.0%
1M: -1.1%
3M: -1.4%
YTD: -2.0%
1Y: +0.0%
3Y: +7.4%
5Y: -3.7%
$8.38
Last traded 2026-07-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings13
Top 10 Wt86.9%
Volume203,754
Avg Volume16,050
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-18
Sector Allocation
Financial Services
100.0%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 15.33% | $2.1M | 17,521 |
| 2 | iShares MBS ETF | MBB | 14.77% | $2.0M | 20,969 |
| 3 | SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 10.00% | $1.3M | 41,858 |
| 4 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | VCSH | 9.91% | $1.3M | 18,413 |
| 5 | First Trust Low Duration Opportunities ETF | LMBS | 9.83% | $1.3M | 29,645 |
| 6 | iShares U.S. Treasury Bond ETF | GOVT | 6.98% | $936,490 | 40,395 |
| 7 | Invesco Fundamental High Yield Corporate Bond ETF | PHB | 5.04% | $676,205 | 39,487 |
| 8 | SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 5.04% | $676,205 | 7,035 |
| 9 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 5.02% | $673,522 | 8,756 |
| 10 | iShares 3-7 Year Treasury Bond ETF | IEI | 4.98% | $668,155 | 5,852 |
Recent Holding Changes
No recent changes