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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.51 +0.09 (+1.07%)
Closing price 03:54 PM Eastern
Extended Trading
$8.46 -0.04 (-0.53%)
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
$22.95
+0.2%
24.51%510,390
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.92%78,363
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.59
-0.3%
16.94%86,254
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.37
-0.3%
13.86%69,302
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.75
+0.0%
10.03%94,225
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.26
-2.0%
9.83%96,825
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.91
-0.1%
6.78%33,378
8Us Dollar BrokerN/A0.11%51,490
9Us DollarsN/A0.02%10,746

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%
  • USDB
    0.1%

Sector Exposure

  • ETF
    80.1%

Industry Exposure

  • ETF
    80.1%

SubIndustry Exposure

  • ETF
    80.1%

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This page (BATS:ADFI) was last updated on 6/27/2025 by MarketBeat.com Staff
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