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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.56 0.00 (-0.05%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$8.56 +0.01 (+0.11%)
As of 08/29/2025 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
$22.99
-0.1%
24.41%514,890
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.97%79,071
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$94.35
16.85%86,990
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.15
-0.1%
13.83%69,986
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.82
+0.1%
9.98%95,053
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.44
-1.6%
9.78%97,677
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$97.51
-0.2%
6.76%33,684
8Us DollarsN/A0.32%155,364
9Us Dollar BrokerN/A0.11%51,628

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%
  • USDB
    0.1%

Sector Exposure

  • ETF
    80.2%

Industry Exposure

  • ETF
    80.2%

SubIndustry Exposure

  • ETF
    80.2%

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This page (BATS:ADFI) was last updated on 8/31/2025 by MarketBeat.com Staff
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