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Anfield Dynamic Fixed Income ETF (ADFI) Holdings

$8.66 +0.10 (+1.17%)
Closing price 09/5/2025 03:57 PM Eastern
Extended Trading
$8.66 0.00 (0.00%)
As of 09/5/2025 06:32 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
$23.11
+0.5%
24.41%514,890
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A17.97%79,071
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$94.89
+0.5%
16.85%86,990
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.78
+0.5%
13.83%69,986
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.61
0.0%
9.98%95,053
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.17
-2.2%
9.78%97,677
7
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$97.51
+0.1%
6.76%33,684
8Us DollarsN/A0.32%155,364
9Us Dollar BrokerN/A0.11%51,628

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%
  • USDB
    0.1%

Sector Exposure

  • ETF
    80.1%

Industry Exposure

  • ETF
    80.1%

SubIndustry Exposure

  • ETF
    80.1%

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This page (BATS:ADFI) was last updated on 9/6/2025 by MarketBeat.com Staff
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