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Not Investment Advice

ADFI Holdings

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
ETF CBOE · AUM $50.9M
ETF-Level Metrics
AUM$51M
Holdings13
Top 10 Wt86.9%
Beta0.85
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 13 100.0% —
Other 1 0.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 14 of 14 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 15.33% $2.1M 17,521 — $31.8B Financial Services
2 iShares MBS ETF MBB 14.77% $2.0M 20,969 — $38.1B Financial Services
3 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 10.00% $1.3M 41,858 — $11.2B Financial Services
4 Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH 9.91% $1.3M 18,413 — $50.7B Financial Services
5 First Trust Low Duration Opportunities ETF LMBS 9.83% $1.3M 29,645 — $6.2B Financial Services
6 iShares U.S. Treasury Bond ETF GOVT 6.98% $936,490 40,395 — $42.5B Financial Services
7 SPDR Bloomberg Barclays High Yield Bond ETF JNK 5.04% $676,205 7,035 — $7.1B Financial Services
8 Invesco Fundamental High Yield Corporate Bond ETF PHB 5.04% $676,205 39,487 — $381M Financial Services
9 iShares iBoxx $ High Yield Corporate Bond ETF HYG 5.02% $673,522 8,756 — $16.6B Financial Services
10 iShares J.P. Morgan EM Corporate Bond ETF CEMB 4.98% $668,155 14,579 — $386M Financial Services
11 iShares 3-7 Year Treasury Bond ETF IEI 4.98% $668,155 5,852 — $17.8B Financial Services
12 Invesco Senior Loan ETF BKLN 4.96% $665,471 34,329 — $7.2B Financial Services
13 iShares Convertible Bond ETF ICVT 3.14% $421,286 4,733 — $7.3B Financial Services
14 — Private — 0.12% $16,100 17,912 — — —

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