Anfield Dynamic Fixed Income ETF (ADFI) Holdings $8.54 +0.13 (+1.48%) Closing price 08/8/2025 03:57 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 9 ADFI HoldingsRankCompanyCurrent PriceWeightShares Held1GOVTiShares U.S. Treasury Bond ETF$22.89-0.2%24.41%510,3902iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.89%78,3633MBBiShares MBS ETF$93.56-0.2%16.86%86,2544IEFiShares 7-10 Year Treasury Bond ETF$95.38-0.2%13.79%69,3025JAAAJanus Henderson AAA CLO ETF$50.62+0.0%10.03%94,2256JBBBJanus Henderson B-BBB CLO ETF$48.25-2.0%9.81%96,8257JNKSPDR Bloomberg High Yield Bond ETF$96.72+0.0%6.79%33,3788Us DollarsN/A0.31%145,6569Us Dollar BrokerN/A0.11%51,558 Geographic ExposureUnited States99.5%Currency ExposureUSD99.9%USDB0.1%Sector ExposureETF79.8%Industry ExposureETF79.8%SubIndustry ExposureETF79.8% Related Companies and Tools Related Companies DMX Top Holdings JPY Top Holdings CCOR Top Holdings FUSI Top Holdings DYLD Top Holdings HISF Top Holdings WLDR Top Holdings FLSW Top Holdings RDFI Top Holdings DEEF Top Holdings This page (BATS:ADFI) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...Stansberry Research | SponsoredAltucher: $900 to $108,000? Trump’s “Great Gain” Is HereJames Altucher says two recent events could trigger a historic wealth shift—one driven by a radical Trump poli...Paradigm Press | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredSell this, buy thatWhat you don’t own matters just as much as what you do. That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredChina's 500 Million Year AdvantageThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anfield Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Anfield Dynamic Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.