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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.61 +0.05 (+0.58%)
Closing price 03:58 PM Eastern
Extended Trading
$8.60 -0.01 (-0.12%)
As of 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
$23.08
-0.2%
24.40%517,140
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A18.11%79,425
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.31
+0.3%
16.97%87,358
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.74
+0.3%
13.88%70,328
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.75
9.84%95,467
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.24
-2.0%
9.64%98,103
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$98.13
-0.1%
6.73%33,837
8Us DollarsN/A0.33%160,926
9Us Dollar BrokerN/A0.11%51,699

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.3%
  • USDB
    0.1%

Sector Exposure

  • ETF
    80.4%

Industry Exposure

  • ETF
    80.4%

SubIndustry Exposure

  • ETF
    80.4%

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This page (BATS:ADFI) was last updated on 9/23/2025 by MarketBeat.com Staff
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