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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.44 +0.02 (+0.24%)
Closing price 06/6/2025 03:42 PM Eastern
Extended Trading
$8.44 0.00 (0.00%)
As of 06/6/2025 04:04 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
$22.58
-0.5%
24.53%510,390
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.83%78,363
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.75
-0.5%
16.87%86,254
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.51
-0.8%
13.83%69,302
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.58
+0.1%
10.12%94,225
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.26
-2.0%
9.92%96,825
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.62
+0.0%
6.76%33,378
8Us Dollar BrokerN/A0.11%51,419
9Us DollarsN/A0.03%13,665

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%
  • USDB
    0.1%

Sector Exposure

  • ETF
    79.7%

Industry Exposure

  • ETF
    79.7%

SubIndustry Exposure

  • ETF
    79.7%

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This page (BATS:ADFI) was last updated on 6/7/2025 by MarketBeat.com Staff
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