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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
NameSymbolWeight
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD15.32%
iShares MBS ETFMBB15.24%
SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB10.19%
Vanguard Short-Term Corporate Bond ETFVCSH10.17%
First Trust Low Duration Opportunities ETFLMBS10.15%
iShares U.S. Treasury Bond ETFGOVT7.12%
SPDR Bloomberg Barclays High Yield Bond ETFJNK5.13%
Invesco Fundamental High Yield Corporate Bond ETFPHB5.12%
iShares 3-7 Year Treasury Bond ETFIEI5.11%
iShares iBoxx $ High Yield Corporate Bond ETFHYG5.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 15, 2021$0.0012Jan 1, 1970
Mar 15, 2021$0.0045Jan 1, 1970
Feb 16, 2021$0.0029Jan 1, 1970
Dec 15, 2020$0.0305Jan 1, 1970
Nov 13, 2020$0.0049Jan 1, 1970
Oct 15, 2020$0.0065Jan 1, 1970
Full Dividend History

News

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