Compare ETFs: ADFI
ADFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ADFI | 5.16% | 3.24% | -0.66% | - | -0.73% |
Top 25 Holdings
| ADFI - Anfield Dynamic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 16.22% |
| 2 | MBB | iShares MBS ETF | 15.35% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 12.45% |
| 4 | GOVT | iShares U.S. Treasury Bond ETF | 11.06% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 8.90% |
| 6 | JBBB | Janus Henderson B-BBB CLO ETF | 8.64% |
| 7 | B.0 03.05.26 | United States Treasury Bills 0% | 5.30% |
| 8 | n/a | 5 Year Treasury Note Future Mar 26 | 3.40% |
| 9 | n/a | 2 Year Treasury Note Future Mar 26 | 2.43% |
| 10 | n/a | US Treasury Bond Future Mar 26 | 2.26% |
| 11 | n/a | 10 Year Treasury Note Future Mar 26 | 1.97% |
| 12 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.59% |
| 13 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 0.59% |
| 14 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.58% |
| 15 | BCSF.5.95 03.15.30 | Bain Capital Specialty Finance Inc 5.95% | 0.58% |
| 16 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.58% |
| 17 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.57% |
| 18 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.57% |
| 19 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.57% |
| 20 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.57% |
| 21 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 0.56% |
| 22 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.52% |
| 23 | F.5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | 0.40% |
| 24 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.39% |
| 25 | OMF.5.375 11.15.29 | OneMain Financial Corporation 5.375% | 0.39% |
| View ADFI holdings | |||