Anfield Dynamic Fixed Income ETF (ADFI) Holdings $8.61 +0.02 (+0.22%) Closing price 03:55 PM EasternExtended Trading$8.60 0.00 (-0.06%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 ADFI HoldingsRankCompanyCurrent PriceWeightShares Held1iShares iBoxx $ Invmt Grade Corp Bd ETFN/A16.14%74,1152MBBiShares MBS ETF$95.90-0.2%15.20%81,8383IEFiShares 7-10 Year Treasury Bond ETF$97.47-0.3%12.32%65,1984GOVTiShares U.S. Treasury Bond ETF$23.36+0.1%10.81%239,4405JAAAJanus Henderson AAA CLO ETF$50.66+0.0%8.75%89,2576JBBBJanus Henderson B-BBB CLO ETF$47.99-2.5%8.51%91,7137US Treasury Bill 0%N/A5.25%2,750,00085 Year Treasury Note Future Dec 25N/A4.05%1992 Year Treasury Note Future Dec 25N/A2.43%610US Treasury Bond Future Dec 25N/A2.30%10 Get the Latest News and Ratings for ADFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Anfield Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 1110 Year Treasury Note Future Dec 25N/A2.20%1012Ares Capital Corp. 5.5%N/A0.59%300,00013Enbridge Inc. 6.25%N/A0.59%300,00014Bain Capital Specialty Finance Inc 5.95%N/A0.58%300,00015Blackstone Secured Lending Fund 5.3%N/A0.58%300,00016Bank of America Corp. 4.375%N/A0.57%300,00017United Air Lines, Inc. 4.625%N/A0.57%300,00018Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.56%300,00019American Electric Power Co, Inc. 3.875%N/A0.56%300,00020Duke Energy Corp 3.25%N/A0.56%300,00021M&T Bank Corporation 3.5%N/A0.56%300,00022PNC Financial Services Group Inc. 3.4%N/A0.52%275,00023Ford Motor Credit Company LLC 5.8%N/A0.39%200,00024Nissan Motor Acceptance Co LLC 5.55%N/A0.39%200,00025U.S. Bancorp. 5.3%N/A0.39%200,000 Geographic ExposureUnited States99.4%Currency ExposureUSD99.6%USDF12.7%USDB0.1%Sector ExposureETF61.4%Energy0.7%Financials0.4%Consumer Discretionary0.4%Industry ExposureETF61.4%Oil, Gas & Consumable Fuels0.7%Banks0.4%SubIndustry ExposureETF61.4%Oil & Gas Storage & Transportation0.7%Diversified Banks0.4%Coupon Exposure4-68.7%2-42.9%6-81.1%Maturity Exposure1-313.2%30+5.5%0-15.1%3-54.4%5-102.4%20-300.4% Related Companies and Tools Related Companies AADR Top Holdings RFEM Top Holdings DYLD Top Holdings FXED Top Holdings DVLU Top Holdings WLDR Top Holdings DIVS Top Holdings ROAM Top Holdings QEMM Top Holdings FUSI Top Holdings This page (BATS:ADFI) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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