Free Trial

Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.35 -0.04 (-0.48%)
Closing price 03:51 PM Eastern
Extended Trading
$8.38 +0.03 (+0.30%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$22.72
-0.4%
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
$92.08
+0.3%
16.90%85,150
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.24
+0.1%
13.88%68,276
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.33
+0.1%
10.04%92,983
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.74
-3.0%
9.76%95,547
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$93.50
+0.4%
6.62%32,919
8Us DollarsN/A0.31%142,577
9Us Dollar BrokerN/A0.11%51,351

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.2%
  • USDB
    0.1%

Sector Exposure

  • ETF
    79.9%

Industry Exposure

  • ETF
    79.9%

SubIndustry Exposure

  • ETF
    79.9%

Related Companies and Tools


This page (BATS:ADFI) was last updated on 4/22/2025 by MarketBeat.com Staff
From Our Partners