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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.51 -0.05 (-0.58%)
Closing price 03:55 PM Eastern
Extended Trading
$8.51 0.00 (0.00%)
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
$22.93
+0.6%
24.56%508,140
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.80%78,009
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.78
+0.1%
16.92%85,886
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.37
+0.3%
13.81%68,960
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.71
+0.1%
10.00%93,811
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.72
-1.0%
9.84%96,399
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.30
+0.1%
6.66%33,225
8Us DollarsN/A0.29%136,967
9Us Dollar BrokerN/A0.11%51,282

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%
  • USDB
    0.1%

Sector Exposure

  • ETF
    73.1%
  • Financials
    6.7%

Industry Exposure

  • ETF
    79.8%

SubIndustry Exposure

  • ETF
    79.8%

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This page (BATS:ADFI) was last updated on 3/31/2025 by MarketBeat.com Staff
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