ADFI - Anfield Dynamic Fixed Income ETF
Stock Price: $9.67 USD
-0.01 (-0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $9.67 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $14.51M |
| NAV | $9.67 |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Beta (5Y) | -0.24 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Apr 15, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $9.67 |
| Previous Close | $9.68 |
| Change ($) | -0.01 |
| Change (%) | -0.07% |
| Day's Open | 9.66 |
| Day's Range | 9.64 - 9.67 |
| Day's Volume | 1,759 |
| 52-Week Range | 9.54 - 10.00 |
Fund Description
The investment seeks to provide total return with capital preservation as a secondary objective. 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 | Inception Date Aug 18, 2020 |
| Exchange BATS | Ticker Symbol ADFI |
| Index Tracked Bloomberg Barclays Global Aggregate Bond Index | |
Top 10 Holdings
88.66% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 15.32% |
| iShares MBS ETF | MBB | 15.24% |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 10.19% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 10.17% |
| First Trust Low Duration Opportunities ETF | LMBS | 10.15% |
| iShares U.S. Treasury Bond ETF | GOVT | 7.12% |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 5.13% |
| Invesco Fundamental High Yield Corporate Bond ETF | PHB | 5.12% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 5.11% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 5.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2021 | $0.0012 | Jan 1, 1970 |
| Mar 15, 2021 | $0.0045 | Jan 1, 1970 |
| Feb 16, 2021 | $0.0029 | Jan 1, 1970 |
| Dec 15, 2020 | $0.0305 | Jan 1, 1970 |
| Nov 13, 2020 | $0.0049 | Jan 1, 1970 |
| Oct 15, 2020 | $0.0065 | Jan 1, 1970 |
News
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