— Know what they know.
Not Investment Advice

ADFI

Anfield Dynamic Fixed Income ETF
1W: -0.2% 1M: -1.4% 3M: -2.4% YTD: -1.4% 1Y: +2.4% 3Y: +8.5% 5Y: -2.0%
$8.45
+0.02 (+0.18%)
 
Weekly Expected Move ±0.6%
$8 $8 $8 $8 $9
ETF CBOE · AUM $51.6M
Key Statistics
AUM$52M
Holdings13
Top 10 Wt86.9%
Volume24,196
Avg Volume18,809
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 J.P. Morgan EM Corporate Bond ETF CEMB 4.98% $668,155 14,579

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms