Anfield Dynamic Fixed Income ETF (ADFI) Holdings List

$8.48 +0.01 (+0.12%)

As of 04:10 PM Eastern

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 96.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	MBB iShares MBS ETF	$94.31 +0.2%	27.41%	166,727
2	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	15.48%	81,917
3	GOVT iShares U.S. Treasury Bond ETF	$22.73 +0.1%	12.09%	305,220
4	JAAA Janus Henderson AAA CLO ETF	$50.56 +0.0%	8.89%	100,894
5	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.92 +0.2%	8.56%	61,483
6	United States Treasury Bills 0%	N/A	5.19%	3,000,000
7	2 Year Treasury Note Future June 26	N/A	4.67%	13
8	5 Year Treasury Note Future June 26	N/A	3.18%	17
9	US Treasury Bond Future June 26	N/A	2.35%	12
10	10 Year Treasury Note Future June 26	N/A	1.34%	7
Get the Latest News and Ratings for ADFI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Anfield Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Enbridge Inc. 6.25%	N/A	0.52%	300,000
12	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	N/A	0.52%	300,000
13	Bank of America Corp. 4.375%	N/A	0.52%	300,000
14	United Air Lines, Inc. 4.625%	N/A	0.52%	300,000
15	Ares Capital Corp. 5.5%	N/A	0.51%	300,000
16	M&T Bank Corporation 3.5%	N/A	0.51%	300,000
17	American Electric Power Co, Inc. 3.875%	N/A	0.51%	300,000
18	Duke Energy Corp 3.25%	N/A	0.51%	300,000
19	Bain Capital Specialty Finance Inc 5.95%	N/A	0.51%	300,000
20	Blackstone Secured Lending Fund 5.3%	N/A	0.51%	300,000
21	PNC Financial Services Group Inc. 3.4%	N/A	0.47%	275,000
22	Us Dollars	N/A	0.42%	239,144
23	Ford Motor Credit Company LLC 5.8%	N/A	0.35%	200,000
24	U.S. Bancorp. 5.3%	N/A	0.35%	200,000
25	Brightstar Lottery PLC 5.25%	N/A	0.35%	200,000

ADFI Geographic Exposure

ADFI's largest geographic exposure is United States at 98.5%.

United States
98.5%

ADFI Currency Exposure

ADFI is predominantly exposed to USD at 99.3%, followed by USDF at 13.2%.

USD
99.3%
USDF
13.2%
USDB
0.1%

ADFI Sector Exposure

ADFI's largest sector exposure is ETF at 71.3%, followed by Energy at 0.6%.

ETF
71.3%
Energy
0.6%
Financials
0.4%
Consumer Discretionary
0.3%

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 7.4%, followed by 2-4 at 2.6%.

4-6
7.4%
2-4
2.6%
6-8
1.3%

ADFI Maturity Exposure

ADFI's largest maturity exposure is 0-1 at 18.8%, followed by 3-5 at 5.0%.

0-1
18.8%
3-5
5.0%
30+
5.0%
1-3
0.7%
20-30
0.4%
5-10
0.4%

Related Companies and Tools

Related Companies

This page (BATS:ADFI) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Anfield Dynamic Fixed Income ETF (ADFI) Holdings List