$8.40
0.005000.06%
At close: -
$8.42
0.020.24%
After Hours: Feb 20, 4:03 PM EDT
Comments
Loading...
As of Apr 30, 2025
Number of Stock Holdings
1
Number of Bond Holdings
-
Total Holdings
7
Number of ETFs
-
Anfield Dynamic Fixed Income ETF (BATS:ADFI), Top Holdings
Anfield Dynamic Fixed Income ETF (BATS: ADFI)
| Ticker | Name | Share % | |
|---|---|---|---|
| GOVT | ISHARES US TREAS | 24.64% | |
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | 20.16% | |
| LQD | Ishares Iboxx In | 17.93% | |
| MBB | Ishares Mbs ETF | 16.94% | |
| JAAA | Janus Henderson Aaa Clo ETF | 11.51% | |
| JNK | SPDR Bloomberg High Yield Bond ETF | 6.63% | |
| ICVT | Ishares Convertible Bond ETF | 3.27% | |
| FTSL | First Trust Senior Loan ETF | 0.10% | |
| IEF | Ishares 7-10 Yea | 13.90% | |
FAQ
How has ADFI ETF performed?
The ADFI ETF is currently trading at $8.40, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $9.30 and as low as $8.19.
What is the expense ratio for ADFI?
The expense ratio of ADFI is 1.71%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ADFI?
The total Assets Under Management (AUM) for ADFI is 46.53M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ADFI?
ADFI follows a Intermediate Term High Quality investment style.
What are the top holdings for ADFI?
The top holdings of ADFI include: GOVT (24.64%), PHB (20.16%), LQD (17.93%), MBB (16.94%), JAAA (11.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ADFI?
Average daily volume data for ADFI is currently not available.
