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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.44 -0.04 (-0.46%)
As of 05/9/2025 09:33 AM Eastern
This is a fair market value 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
$22.74
+0.1%
24.66%503,640
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.71%77,301
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.68
+0.2%
16.90%85,150
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.35
+0.1%
13.88%68,276
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.49
10.04%92,983
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.78
-3.0%
9.76%95,547
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$94.55
+0.0%
6.62%32,919
8Us DollarsN/A0.31%142,577
9Us Dollar BrokerN/A0.11%51,351

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%
  • USDB
    0.1%

Sector Exposure

  • ETF
    79.8%

Industry Exposure

  • ETF
    79.8%

SubIndustry Exposure

  • ETF
    79.8%

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This page (BATS:ADFI) was last updated on 5/10/2025 by MarketBeat.com Staff
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