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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 signalsNo 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 | — | — | — |