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Anfield Dynamic Fixed Income ETF (ADFI) Holdings List

$8.41 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does ADFI hold?

The Anfield Dynamic Fixed Income ETF (ADFI) top stock holdings include iShares MBS ETF, iShares iBoxx $ Invmt Grade Corp Bd ETF, and iShares U.S. Treasury Bond ETF. The top 25 ADFI holdings ordered by weight make up 93.80% of the total fund. ADFI is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete ADFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ADFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.67
+0.4%		26.56%165,487
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A15.07%81,333
3
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.57
+0.2%		11.57%299,608
4
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.54
-0.1%		8.62%100,048
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.68
+0.2%		8.28%60,951
62 Year Treasury Note Future Sept 26N/A4.55%13
7US Treasury Bond Future Sept 26N/A4.41%23
85 Year Treasury Note Future Sept 26N/A3.09%17
9United States Treasury Bills 0%N/A2.51%1,500,000
1010 Year Treasury Note Future Sept 26N/A1.86%10
11Enbridge Inc. 6.25%N/A0.51%300,000
12Bank of America Corp. 4.375%N/A0.51%300,000
13M&T Bank Corporation 3.5%N/A0.51%300,000
14American Electric Power Co, Inc. 3.875%N/A0.51%300,000
15General Motors Financial Company Inc 5.7%N/A0.50%295,000
16Ares Capital Corp. 5.5%N/A0.50%300,000
17United Air Lines, Inc. 4.625%N/A0.50%300,000
18Duke Energy Corp 3.25%N/A0.50%300,000
19Bain Capital Specialty Finance Inc 5.95%N/A0.50%300,000
20Blackstone Secured Lending Fund 5.3%N/A0.50%300,000
21Ally Financial Inc. 4.7%N/A0.50%300,000
22PNC Financial Services Group Inc. 3.4%N/A0.47%275,000
23Future on US Dollar IndexN/A0.44%259,093
24United Airlines Holdings Inc 5.375%N/A0.42%250,000
25Sumisho Air Lease Corp. 6%N/A0.41%250,000

ADFI Geographic Exposure

ADFI's largest geographic exposure is United States at 97.5%.

  • United States
    97.5%

ADFI Currency Exposure

ADFI is predominantly exposed to USD at 99.5%, followed by USDF at 16.4%.

  • USD
    99.5%
  • USDF
    16.4%
  • USDB
    0.3%

ADFI Sector Exposure

ADFI's largest sector exposure is ETF at 71.3%, followed by Financials at 0.9%.

  • ETF
    71.3%
  • Financials
    0.9%
  • Energy
    0.6%

ADFI Industry Exposure

ADFI's largest industry exposure is ETF at 71.3%, followed by Oil, Gas & Consumable Fuels at 0.6%.

  • ETF
    71.3%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Banks
    0.4%

ADFI Sub-Industry Exposure

ADFI's largest sub-industry exposure is ETF at 71.3%, followed by Oil & Gas Storage & Transportation at 0.6%.

  • ETF
    71.3%
  • Oil & Gas Storage & Transportation
    0.6%
  • Diversified Banks
    0.4%

ADFI Coupon Exposure

ADFI's largest coupon exposure is 4-6 at 8.2%, followed by 2-4 at 2.7%.

  • 4-6
    8.2%
  • 2-4
    2.7%
  • 6-8
    2.3%

ADFI Maturity Exposure

ADFI's largest maturity exposure is 0-1 at 19.0%, followed by 30+ at 6.4%.

  • 0-1
    19.0%
  • 30+
    6.4%
  • 3-5
    5.0%
  • 5-10
    1.0%
  • 20-30
    0.4%
  • 1-3
    0.3%

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This page (BATS:ADFI) was last updated on 7/14/2026 by MarketBeat.com Staff.
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