Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.40
-0.02 (-0.18%)
At close: May 13, 2025, 4:00 PM
8.40
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
ADFI Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOVT | iShares U.S. Treasury Bond ETF | 24.57% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 17.68% |
| 3 | MBB | iShares MBS ETF | 16.93% |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETF | 13.83% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 10.07% |
| 6 | JBBB | Janus Henderson B-BBB CLO ETF | 9.80% |
| 7 | JNK | SPDR Bloomberg High Yield Bond ETF | 6.68% |
| 8 | n/a | Us Dollars | 0.35% |
| 9 | n/a | Us Dollar Broker | 0.11% |
As of May 12, 2025