Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · IEX Real-Time Price · USD
8.50
+0.02 (0.21%)
At close: Jun 24, 2022 4:00 PM
8.50
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
0.21%
Assets $16.33M
NAV $8.50
Expense Ratio 1.50%
PE Ratio n/a
Shares Out 1.92M
Dividend (ttm) $0.03
Dividend Yield 0.30%
Ex-Dividend Date Jun 15, 2022
1-Year Return -12.87%
Volume 18,524
Open 8.48
Previous Close 8.49
Day's Range 8.48 - 8.53
52-Week Low 8.35
52-Week High 9.72
Beta 0.10
Holdings 11
Inception Date Aug 18, 2020

About ADFI

The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Asset Class Fixed Income
Region Global
Issuer Regents Park Funds
Stock Exchange BATS
Ticker Symbol ADFI
Index Tracked Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

100.10% of assets
Name Symbol Weight
iShares U.S. Treasury Bond ETF GOVT 25.56%
iShares MBS ETF MBB 19.37%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 17.61%
Invesco Senior Loan ETF BKLN 6.73%
Invesco Fundamental High Yield Corporate Bond ETF PHB 6.30%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 6.17%
SPDR Bloomberg Barclays High Yield Bond ETF JNK 6.10%
iShares J.P. Morgan Emerging Markets Corporate Bond ETF CEMB 5.97%
ProShares UltraShort 20 Plus Year Treasury TBT 3.40%
iShares Convertible Bond ETF ICVT 2.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 15, 2021 $0.0049 Nov 22, 2021
Oct 15, 2021 $0.0045 Oct 21, 2021
Sep 15, 2021 $0.0043 Sep 21, 2021
Aug 13, 2021 $0.0065 Aug 19, 2021
Jul 15, 2021 $0.0053 Jul 21, 2021
Jun 15, 2021 $0.0063 Jun 21, 2021
Full Dividend History

News

There is no news available yet.