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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.41 +0.11 (+1.33%)
As of 02:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 ADFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.43
-0.2%
24.38%487,808
2
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$18.19
+0.1%
20.43%504,432
3iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.77%74,826
4
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.66
+0.1%
16.84%82,554
5
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.47
+0.2%
13.55%65,890
6
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.82
+0.1%
6.84%31,888
7Us Dollar BrokerN/A0.11%51,149
8Us DollarsN/A0.08%35,614

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.8%
  • USDB
    0.1%

Sector Exposure

  • ETF
    72.5%
  • Financials
    6.9%

Industry Exposure

  • ETF
    79.4%

SubIndustry Exposure

  • ETF
    79.4%

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This page (BATS:ADFI) was last updated on 1/24/2025 by MarketBeat.com Staff
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