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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.54 +0.13 (+1.48%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$8.54 -0.01 (-0.12%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 ADFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.89
-0.2%
24.41%510,390
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.89%78,363
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.56
-0.2%
16.86%86,254
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.38
-0.2%
13.79%69,302
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.62
+0.0%
10.03%94,225
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.25
-2.0%
9.81%96,825
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.72
+0.0%
6.79%33,378
8Us DollarsN/A0.31%145,656
9Us Dollar BrokerN/A0.11%51,558

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%
  • USDB
    0.1%

Sector Exposure

  • ETF
    79.8%

Industry Exposure

  • ETF
    79.8%

SubIndustry Exposure

  • ETF
    79.8%

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This page (BATS:ADFI) was last updated on 8/10/2025 by MarketBeat.com Staff
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